WallStSmart

Centrus Energy Corp. (LEU)vsUranium Royalty Corp (UROY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Centrus Energy Corp. generates 722% more annual revenue ($448.70M vs $54.60M). LEU leads profitability with a 17.3% profit margin vs 8.0%. LEU trades at a lower P/E of 50.2x. UROY earns a higher WallStSmart Score of 52/100 (C-).

LEU

Hold

41

out of 100

Grade: D

Growth: 4.0Profit: 6.5Value: 2.0Quality: 6.3
Piotroski: 4/9Altman Z: 1.37

UROY

Buy

52

out of 100

Grade: C-

Growth: 6.0Profit: 5.5Value: 3.0Quality: 8.5
Piotroski: 2/9Altman Z: 151.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LEUSignificantly Overvalued (-692.5%)

Margin of Safety

-692.5%

Fair Value

$26.52

Current Price

$193.26

$166.74 premium

UndervaluedFair: $26.52Overvalued
UROYSignificantly Overvalued (-189.3%)

Margin of Safety

-189.3%

Fair Value

$1.40

Current Price

$3.46

$2.06 premium

UndervaluedFair: $1.40Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LEU0 strengths · Avg: 0/10

No standout strengths identified

UROY4 strengths · Avg: 9.5/10
Revenue GrowthGrowth
4164.0%10/10

Revenue surging 4164.0% year-over-year

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
151.3710/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

LEU4 concerns · Avg: 2.0/10
PEG RatioValuation
2.872/10

Expensive relative to growth rate

P/E RatioValuation
50.2x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-3.6%2/10

Revenue declined 3.6%

EPS GrowthGrowth
-75.3%2/10

Earnings declined 75.3%

UROY4 concerns · Avg: 3.3/10
EPS GrowthGrowth
4.6%4/10

4.6% earnings growth

Market CapQuality
$499.49M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.3%3/10

ROE of 1.3% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : LEU

Profitability is solid with margins at 17.3% and operating margin at 6.1%.

Bull Case : UROY

The strongest argument for UROY centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 4164.0% demonstrates continued momentum.

Bear Case : LEU

The primary concerns for LEU are PEG Ratio, P/E Ratio, Revenue Growth. A P/E of 50.2x leaves little room for execution misses.

Bear Case : UROY

The primary concerns for UROY are EPS Growth, Market Cap, Return on Equity. A P/E of 113.7x leaves little room for execution misses.

Key Dynamics to Monitor

LEU profiles as a declining stock while UROY is a hypergrowth play — different risk/reward profiles.

UROY carries more volatility with a beta of 1.69 — expect wider price swings.

UROY is growing revenue faster at 4164.0% — sustainability is the question.

UROY generates stronger free cash flow (9M), providing more financial flexibility.

Bottom Line

UROY scores higher overall (52/100 vs 41/100) and 4164.0% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Centrus Energy Corp.

ENERGY · URANIUM · USA

Centrus Energy Corp. The company is headquartered in Bethesda, Maryland.

Uranium Royalty Corp

ENERGY · URANIUM · USA

Uranium Royalty Corp. The company is headquartered in Vancouver, Canada.

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