WallStSmart

Uranium Energy Corp (UEC)vsUr Energy Inc (URG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ur Energy Inc generates 74% more annual revenue ($35.08M vs $20.20M). UEC leads profitability with a 0.0% profit margin vs -252.3%. UEC earns a higher WallStSmart Score of 30/100 (F).

UEC

Avoid

30

out of 100

Grade: F

Growth: 4.7Profit: 2.5Value: 4.3Quality: 9.0
Piotroski: 4/9Altman Z: 4.28

URG

Avoid

28

out of 100

Grade: F

Growth: 6.3Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 2/9Altman Z: -1.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

UECSignificantly Overvalued (-78.6%)

Margin of Safety

-78.6%

Fair Value

$6.49

Current Price

$10.27

$3.78 premium

UndervaluedFair: $6.49Overvalued

Intrinsic value data unavailable for URG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

UEC2 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.2810/10

Safe zone — low bankruptcy risk

URG1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
37.7%10/10

Revenue surging 37.7% year-over-year

Areas to Watch

UEC4 concerns · Avg: 2.3/10
Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-5.8%2/10

ROE of -5.8% — below average capital efficiency

Revenue GrowthGrowth
-59.4%2/10

Revenue declined 59.4%

EPS GrowthGrowth
-80.6%2/10

Earnings declined 80.6%

URG4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$557.01M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.033/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : UEC

The strongest argument for UEC centers on Debt/Equity, Altman Z-Score. PEG of 1.37 suggests the stock is reasonably priced for its growth.

Bull Case : URG

The strongest argument for URG centers on Revenue Growth. Revenue growth of 37.7% demonstrates continued momentum.

Bear Case : UEC

The primary concerns for UEC are Profit Margin, Return on Equity, Revenue Growth.

Bear Case : URG

The primary concerns for URG are EPS Growth, Market Cap, Debt/Equity.

Key Dynamics to Monitor

UEC profiles as a value stock while URG is a hypergrowth play — different risk/reward profiles.

UEC carries more volatility with a beta of 1.24 — expect wider price swings.

URG is growing revenue faster at 37.7% — sustainability is the question.

UEC generates stronger free cash flow (-21M), providing more financial flexibility.

Bottom Line

UEC scores higher overall (30/100 vs 28/100). Both earn "Avoid" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Uranium Energy Corp

ENERGY · URANIUM · USA

Uranium Energy Corp. The company is headquartered in Corpus Christi, Texas.

Ur Energy Inc

ENERGY · URANIUM · USA

Ur-Energy Inc. is engaged in the acquisition, exploration, development and operation of uranium mineral properties. The company is headquartered in Littleton, Colorado.

Want to dig deeper into these stocks?