Uranium Energy Corp (UEC)vsUranium Royalty Corp (UROY)
UEC
Uranium Energy Corp
$14.13
+6.80%
ENERGY · Cap: $5.46B
UROY
Uranium Royalty Corp
$3.09
-13.45%
ENERGY · Cap: $433.91M
Smart Verdict
WallStSmart Research — data-driven comparison
Uranium Royalty Corp generates 170% more annual revenue ($54.60M vs $20.20M). UROY leads profitability with a 8.0% profit margin vs 0.0%. UROY earns a higher WallStSmart Score of 54/100 (C-).
UEC
Avoid30
out of 100
Grade: F
UROY
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-72.6%
Fair Value
$6.39
Current Price
$14.13
$7.74 premium
Intrinsic value data unavailable for UROY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Revenue surging 416400.0% year-over-year
Earnings expanding 462.2% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
0.0% margin — thin
ROE of -5.8% — below average capital efficiency
Revenue declined 59.4%
Earnings declined 80.6%
Smaller company, higher risk/reward
ROE of 1.1% — below average capital efficiency
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull 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 : UROY
The strongest argument for UROY centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 416400.0% demonstrates continued momentum.
Bear Case : UEC
The primary concerns for UEC are Profit Margin, Return on Equity, Revenue Growth.
Bear Case : UROY
The primary concerns for UROY are Market Cap, Return on Equity, Piotroski F-Score. A P/E of 98.7x leaves little room for execution misses.
Key Dynamics to Monitor
UEC profiles as a value stock while UROY is a hypergrowth play — different risk/reward profiles.
UROY carries more volatility with a beta of 1.75 — expect wider price swings.
UROY is growing revenue faster at 416400.0% — sustainability is the question.
UROY generates stronger free cash flow (9M), providing more financial flexibility.
Bottom Line
UROY scores higher overall (54/100 vs 30/100) and 416400.0% revenue growth. Both earn "Buy" 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.
Uranium Royalty Corp
ENERGY · URANIUM · USA
Uranium Royalty Corp. The company is headquartered in Vancouver, Canada.
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