COMP <GO>
UUUU vs LEU // EV/EBITDA & P/E VALUATION
Energy Fuels Inc (Canada) (NYSE) VS. Centrus Energy Corp. (Class A) (NYSE) • 15-METRIC TALLY: UUUU 0
— LEU 10
■ METRIC PARITY
LAST: $8.23 (-1.91%) • MKT CAP: $2.06B
valuation
—
LAST: $110.55 (-1.27%) • MKT CAP: $2.18B
valuation
16.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UUUU VS. LEU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UUUU | LEU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.90% | 26.20% | -5.30 | LEU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.00% | 36.40% | -49.40 | LEU | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 16.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.29% | 1.43% | -6.72 | LEU | /fcf-yield <GO> |
| Operating Margin | -60.00% | 11.20% | -71.20 | LEU | /operating-margins <GO> |
| Net Profit Margin | -0.10% | 17.40% | -17.50 | LEU | /net-margins <GO> |
| Revenue Growth (YoY) | -15.60% | 1.50% | -17.10 | LEU | /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 | 1.98 | -0.17 | LEU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | LEU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.7 | 34.0 | -4.27 | LEU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 26.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.06B | $2.18B | -$124.7M | LEU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UUUU REV | LEU REV | UUUU GROSS % | LEU GROSS % | UUUU FCF | LEU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $65.9M | $448.7M | 20.9% | 26.2% | -$108.7M | $31.3M |
| FY 2024 | $78.1M | $442.0M | 28.4% | 25.2% | -$66.1M | $32.9M |
| FY 2023 | $37.9M | $320.2M | — | — | -$15.4M | $9.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UUUU // BETA —
LEU // BETA —