Uranium Energy Corp (UEC)vsUranium Royalty Corp (UROY)
UEC
Uranium Energy Corp
$10.45
-5.17%
ENERGY · Cap: $5.88B
UROY
Uranium Royalty Corp
$4.36
-3.22%
ENERGY · Cap: $1.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Uranium Royalty Corp generates 826% more annual revenue ($186.95M vs $20.20M). UROY leads profitability with a 21.5% profit margin vs 0.0%. UROY earns a higher WallStSmart Score of 59/100 (C).
UEC
Avoid30
out of 100
Grade: F
UROY
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-78.6%
Fair Value
$6.49
Current Price
$10.45
$3.96 premium
Intrinsic value data unavailable for UROY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 32.1%
Revenue surging 4343.0% year-over-year
Earnings expanding 462.2% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 22 of every $100 in revenue as profit
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
Comparative Analysis Report
WallStSmart ResearchBull 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 : UROY
The strongest argument for UROY centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 21.5% and operating margin at 32.1%. Revenue growth of 4343.0% 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.
Key Dynamics to Monitor
UEC profiles as a value stock while UROY is a growth play — different risk/reward profiles.
UROY carries more volatility with a beta of 1.42 — expect wider price swings.
UROY is growing revenue faster at 4343.0% — sustainability is the question.
UROY generates stronger free cash flow (206M), providing more financial flexibility.
Bottom Line
UROY scores higher overall (59/100 vs 30/100), backed by strong 21.5% margins and 4343.0% 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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