COMP <GO>
UUUU vs CMP // ALTMAN Z-SCORE & DEBT/EQUITY
Energy Fuels Inc (Canada) (NYSE) VS. Compass Minerals Intl Inc (NYSE) • 15-METRIC TALLY: UUUU 3
— CMP 6
■ METRIC PARITY
LAST: $8.23 (-1.91%) • MKT CAP: $2.06B
balance-sheet
1.81
LAST: $22.93 (0.00%) • MKT CAP: $962.6M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UUUU VS. CMP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UUUU | CMP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.90% | 15.30% | +5.60 | UUUU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.00% | 1.80% | -14.80 | CMP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 71.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.29% | 20.54% | -25.83 | CMP | /fcf-yield <GO> |
| Operating Margin | -60.00% | 2.00% | -62.00 | CMP | /operating-margins <GO> |
| Net Profit Margin | -0.10% | -6.40% | +6.30 | UUUU | /net-margins <GO> |
| Revenue Growth (YoY) | -15.60% | 11.30% | -26.90 | CMP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.81 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | CMP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.7 | 55.5 | -25.86 | CMP | /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 | $962.6M | $1.09B | UUUU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UUUU REV | CMP REV | UUUU GROSS % | CMP GROSS % | UUUU FCF | CMP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $65.9M | $1.24B | 20.9% | 15.3% | -$108.7M | $197.7M |
| FY 2024 | $78.1M | $1.12B | 28.4% | 17.5% | -$66.1M | $14.4M |
| FY 2023 | $37.9M | $1.20B | — | — | -$15.4M | $106.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UUUU // BETA —
CMP // BETA —