COMP <GO>
UUUU vs AESI // PIOTROSKI F-SCORE QUALITY
Energy Fuels Inc (Canada) (NYSE) VS. Atlas Energy Solutions Inc. (NYSE) • 15-METRIC TALLY: UUUU 4
— AESI 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: AESI
LAST: $8.23 (-1.91%) • MKT CAP: $2.06B
piotroski-score
1/9
LAST: $9.26 (-1.91%) • MKT CAP: $1.16B
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UUUU VS. AESI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UUUU | AESI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.90% | 13.80% | +7.10 | UUUU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.00% | -0.50% | -12.50 | AESI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.29% | -2.67% | -2.62 | AESI | /fcf-yield <GO> |
| Operating Margin | -60.00% | -1.00% | -59.00 | AESI | /operating-margins <GO> |
| Net Profit Margin | -0.10% | -4.60% | +4.50 | UUUU | /net-margins <GO> |
| Revenue Growth (YoY) | -15.60% | 3.70% | -19.30 | AESI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.81 | 1.18 | +0.63 | UUUU | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 1/9 | 4/9 | -3.00 | AESI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.7 | 34.6 | -4.89 | AESI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.06B | $1.16B | $899.3M | UUUU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UUUU REV | AESI REV | UUUU GROSS % | AESI GROSS % | UUUU FCF | AESI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $65.9M | $1.10B | 20.9% | 13.8% | -$108.7M | -$30.9M |
| FY 2024 | $78.1M | $1.06B | 28.4% | 22.0% | -$66.1M | -$117.5M |
| FY 2023 | $37.9M | $614.0M | — | — | -$15.4M | $299.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UUUU // BETA —
AESI // BETA —