COMP <GO>
UUUU vs LIN // NET PROFIT MARGIN
Energy Fuels Inc (Canada) (NYSE) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: UUUU 0
— LIN 10
▲ NET PROFIT MARGIN LEADER: LIN
LAST: $8.23 (-1.91%) • MKT CAP: $2.06B
net-margins
-0.10%
LAST: $503.15 (-0.99%) • MKT CAP: $231.94B
net-margins
20.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UUUU VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UUUU | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.00% | 13.10% | -26.10 | LIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.29% | 2.19% | -7.48 | LIN | /fcf-yield <GO> |
| Operating Margin | -60.00% | 26.30% | -86.30 | LIN | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -0.10% | 20.30% | -20.40 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) | -15.60% | 3.00% | -18.60 | LIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.21% | -1.21 | LIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.81 | 3.93 | -2.12 | LIN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | LIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.7 | 56.6 | -26.92 | LIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.01 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.06B | $231.94B | -$229.89B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UUUU REV | LIN REV | UUUU GROSS % | LIN GROSS % | UUUU FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $65.9M | $33.99B | 20.9% | — | -$108.7M | $5.09B |
| FY 2024 | $78.1M | $33.01B | 28.4% | — | -$66.1M | $4.93B |
| FY 2023 | $37.9M | $32.85B | — | — | -$15.4M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UUUU // BETA —
LIN // BETA 1.01