WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ur Energy Inc generates 54% more annual revenue ($31.14M vs $20.20M). UEC leads profitability with a 0.0% profit margin vs -297.9%. 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: 7.8
Piotroski: 4/9Altman Z: 4.28

URG

Avoid

17

out of 100

Grade: F

Growth: 3.7Profit: 2.0Value: 5.0Quality: 5.5
Piotroski: 2/9Altman Z: -1.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

UECSignificantly Overvalued (-72.6%)

Margin of Safety

-72.6%

Fair Value

$6.39

Current Price

$14.13

$7.74 premium

UndervaluedFair: $6.39Overvalued

Intrinsic value data unavailable for URG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

UEC1 strengths · Avg: 10.0/10
Altman Z-ScoreHealth
4.2810/10

Safe zone — low bankruptcy risk

URG0 strengths · Avg: 0/10

No standout strengths identified

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: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$623.81M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-111.9%2/10

ROE of -111.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : UEC

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

Bull Case : URG

URG has a balanced fundamental profile.

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, Piotroski F-Score.

Key Dynamics to Monitor

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

UEC carries more volatility with a beta of 1.15 — expect wider price swings.

URG is growing revenue faster at -53.9% — sustainability is the question.

URG generates stronger free cash flow (-29M), providing more financial flexibility.

Bottom Line

UEC scores higher overall (30/100 vs 17/100). 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.

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