COMP <GO>
VVV vs UEC // GROSS PROFIT MARGIN
Valvoline Inc. (NYSE) VS. Uranium Energy Corp. (NYSE) • 15-METRIC TALLY: VVV 9
— UEC 3
▲ GROSS PROFIT MARGIN LEADER: VVV
LAST: $32.38 (+1.92%) • MKT CAP: $4.13B
gross-margins
38.50%
LAST: $8.15 (-2.28%) • MKT CAP: $4.04B
gross-margins
36.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VVV VS. UEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VVV | UEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 38.50% | 36.60% | +1.90 | VVV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.50% | -5.90% | +22.40 | VVV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.92% | -1.73% | +2.65 | VVV | /fcf-yield <GO> |
| Operating Margin | 22.80% | -60.00% | +82.80 | VVV | /operating-margins <GO> |
| Net Profit Margin | 12.30% | -60.00% | +72.30 | VVV | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 180.00% | -174.40 | UEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.46 | 20.19 | -17.73 | UEC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | VVV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.6 | 44.8 | +14.80 | VVV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.11 | -0.13 | UEC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 24.0x | -5.80 | VVV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.13B | $4.04B | $92.2M | VVV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VVV REV | UEC REV | VVV GROSS % | UEC GROSS % | VVV FCF | UEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.71B | $66.8M | 38.5% | 36.6% | $38.0M | -$69.9M |
| FY 2024 | $1.62B | $224.0K | 38.2% | 16.5% | $40.7M | -$108.5M |
| FY 2023 | $1.44B | $164.4M | — | — | -$105.8M | $65.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VVV // BETA 0.98
UEC // BETA 1.11