COMP <GO>
UEC vs SCCO // FREE CASH FLOW YIELD
Uranium Energy Corp. (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: UEC 5
— SCCO 9
▲ FREE CASH FLOW YIELD LEADER: SCCO
LAST: $7.71 (-5.40%) • MKT CAP: $4.04B
fcf-yield
-1.73%
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
fcf-yield
2.12%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UEC VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UEC | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.60% | 60.10% | -23.50 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.90% | 41.00% | -46.90 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -1.73% | 2.12% | -3.85 | SCCO | /fcf-yield <GO> |
| Operating Margin | -60.00% | 52.20% | -112.20 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 32.30% | -92.30 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 17.40% | +162.60 | UEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 20.19 | 11.90 | +8.29 | UEC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.40% | -0.10 | UEC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 33.3 | +5.07 | UEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.16 | -0.05 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 31.3x | -7.30 | UEC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.04B | $161.89B | -$157.86B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UEC REV | SCCO REV | UEC GROSS % | SCCO GROSS % | UEC FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $66.8M | $13.42B | 36.6% | 60.1% | -$69.9M | $3.43B |
| FY 2024 | $224.0K | $11.43B | 16.5% | 57.7% | -$108.5M | $3.39B |
| FY 2023 | $164.4M | $9.90B | 44.0% | 44.0% | $65.2M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UEC // BETA 1.11
SCCO // BETA 1.16