COMP <GO>
UEC vs RIO // 10Y YIELD & FRED MACRO BETA
Uranium Energy Corp. (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: UEC 5
— RIO 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: UEC
LAST: $7.71 (-5.40%) • MKT CAP: $4.04B
macro-sensitivity
1.11
LAST: $81.89 (-1.63%) • MKT CAP: $104.57B
macro-sensitivity
1.02
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UEC VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UEC | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.60% | 41.00% | -4.40 | RIO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.90% | 9.90% | -15.80 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.73% | 2.21% | -3.94 | RIO | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.90% | -73.90 | RIO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 1.10% | +178.90 | UEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 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 | 7/9 | -2.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.00% | +0.30 | RIO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 25.2 | +13.15 | UEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.11 | 1.02 | +0.09 | UEC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 30.5x | -6.50 | UEC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.04B | $104.57B | -$100.53B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UEC REV | RIO REV | UEC GROSS % | RIO GROSS % | UEC FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $66.8M | — | 36.6% | — | -$69.9M | — |
| FY 2024 | $224.0K | — | 16.5% | — | -$108.5M | — |
| FY 2023 | $164.4M | — | 44.0% | — | $65.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UEC // BETA 1.11
RIO // BETA 1.02