WallStSmart

Uranium Energy Corp (UEC)vsEnergy Fuels Inc (UUUU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Energy Fuels Inc generates 320% more annual revenue ($84.86M vs $20.20M). UEC leads profitability with a 0.0% profit margin vs -82.7%. UUUU 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

UUUU

Avoid

30

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 6.7Quality: 5.5
Piotroski: 3/9Altman Z: 0.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

UECSignificantly Overvalued (-46.6%)

Margin of Safety

-46.6%

Fair Value

$6.44

Current Price

$9.74

$3.30 premium

UndervaluedFair: $6.44Overvalued
UUUUUndervalued (+68.6%)

Margin of Safety

+68.6%

Fair Value

$34.17

Current Price

$10.74

$23.43 discount

UndervaluedFair: $34.17Overvalued

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

UUUU1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
112.1%10/10

Revenue surging 112.1% 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%

UUUU4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-9.7%2/10

ROE of -9.7% — below average capital efficiency

EPS GrowthGrowth
-97.2%2/10

Earnings declined 97.2%

Free Cash FlowQuality
$-3.49M2/10

Negative free cash flow — burning cash

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 : UUUU

The strongest argument for UUUU centers on Revenue Growth. Revenue growth of 112.1% demonstrates continued momentum.

Bear Case : UEC

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

Bear Case : UUUU

The primary concerns for UUUU are Piotroski F-Score, Return on Equity, EPS Growth.

Key Dynamics to Monitor

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

UUUU carries more volatility with a beta of 1.58 — expect wider price swings.

UUUU is growing revenue faster at 112.1% — sustainability is the question.

UUUU generates stronger free cash flow (-3M), providing more financial flexibility.

Bottom Line

UEC scores higher overall (30/100 vs 30/100). UUUU offers better value entry with a 68.6% margin of safety. 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.

Energy Fuels Inc

ENERGY · URANIUM · USA

Energy Fuels Inc., is engaged in the extraction, recovery, exploration and sale of conventional and on-site uranium recovery in the United States. The company is headquartered in Lakewood, Colorado.

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