COMP <GO>
UUUU vs SCCO // FORWARD P/E MULTIPLE
Energy Fuels Inc (Canada) (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: UUUU 0
— SCCO 11
■ METRIC PARITY
LAST: $8.23 (-1.91%) • MKT CAP: $2.06B
forward-pe
—
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
forward-pe
31.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UUUU VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UUUU | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.90% | 60.10% | -39.20 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.00% | 41.00% | -54.00 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.29% | 2.12% | -7.41 | SCCO | /fcf-yield <GO> |
| Operating Margin | -60.00% | 52.20% | -112.20 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -0.10% | 32.30% | -32.40 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | -15.60% | 17.40% | -33.00 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.81 | 11.90 | -10.09 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 9/9 | -8.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.7 | 47.0 | -17.32 | SCCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 31.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.06B | $161.89B | -$159.84B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UUUU REV | SCCO REV | UUUU GROSS % | SCCO GROSS % | UUUU FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $65.9M | $13.42B | 20.9% | 60.1% | -$108.7M | $3.43B |
| FY 2024 | $78.1M | $11.43B | 28.4% | 57.7% | -$66.1M | $3.39B |
| FY 2023 | $37.9M | $9.90B | — | — | -$15.4M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UUUU // BETA —
SCCO // BETA 1.16