COMP <GO>
USAR vs UEC // ENTERPRISE SCALE & MARKET CAP
USA Rare Earth Inc. (NASDAQ) VS. Uranium Energy Corp. (NYSE) • 15-METRIC TALLY: USAR 1
— UEC 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: UEC
LAST: $10.52 (+0.38%) • MKT CAP: $3.95B
market-cap
$3.95B
LAST: $8.15 (-2.28%) • MKT CAP: $4.04B
market-cap
$4.04B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (USAR VS. UEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | USAR | UEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.90% | 36.60% | -24.70 | UEC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.90% | -5.90% | -9.00 | UEC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.24% | -1.73% | +0.49 | USAR | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 180.00% | -173.40 | UEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.88 | 20.19 | -8.31 | UEC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | UEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.6 | 44.8 | -3.20 | UEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.11 | -0.20 | UEC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 24.0x | +5.00 | UEC | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.95B | $4.04B | -$93.2M | UEC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | USAR REV | UEC REV | USAR GROSS % | UEC GROSS % | USAR FCF | UEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.6M | $66.8M | 11.9% | 36.6% | -$49.1M | -$69.9M |
| FY 2024 | $0 | $224.0K | — | 16.5% | -$13.0M | -$108.5M |
| FY 2023 | — | $164.4M | — | — | — | $65.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
USAR // BETA 0.91
UEC // BETA 1.11