COMP <GO>
UEC vs NXE // DIVIDEND YIELD & FCF PAYOUT SAFETY
Uranium Energy Corp. (NYSE) VS. Nexgen Energy Ltd. (NYSE) • 15-METRIC TALLY: UEC 4
— NXE 7
■ METRIC PARITY
LAST: $8.15 (-2.28%) • MKT CAP: $4.04B
dividend-safety
0.00%
LAST: $8.65 (-3.24%) • MKT CAP: $5.80B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UEC VS. NXE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UEC | NXE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.90% | 9.90% | -15.80 | NXE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.73% | 2.21% | -3.94 | NXE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.90% | -73.90 | NXE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | NXE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 17.60% | +162.40 | UEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 20.19 | 3.74 | +16.45 | UEC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | NXE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 48.1 | -3.30 | NXE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.07 | +0.04 | UEC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 27.6x | -3.60 | UEC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.04B | $5.80B | -$1.76B | NXE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UEC REV | NXE REV | UEC GROSS % | NXE GROSS % | UEC FCF | NXE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $66.8M | — | 36.6% | — | -$69.9M | — |
| FY 2024 | $224.0K | — | 16.5% | — | -$108.5M | — |
| FY 2023 | $164.4M | — | — | — | $65.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UEC // BETA 1.11
NXE // BETA 1.07