WallStSmart

Centrus Energy Corp. (LEU)vsUranium Energy Corp (UEC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Centrus Energy Corp. generates 2121% more annual revenue ($448.70M vs $20.20M). LEU leads profitability with a 17.3% profit margin vs 0.0%. UEC appears more attractively valued with a PEG of 1.37. LEU earns a higher WallStSmart Score of 41/100 (D).

LEU

Hold

41

out of 100

Grade: D

Growth: 4.0Profit: 6.5Value: 2.0Quality: 6.3
Piotroski: 4/9Altman Z: 1.37

UEC

Avoid

30

out of 100

Grade: F

Growth: 4.7Profit: 2.5Value: 6.7Quality: 7.8
Piotroski: 4/9Altman Z: 4.28
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LEUSignificantly Overvalued (-692.5%)

Margin of Safety

-692.5%

Fair Value

$26.52

Current Price

$193.26

$166.74 premium

UndervaluedFair: $26.52Overvalued

Intrinsic value data unavailable for UEC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LEU0 strengths · Avg: 0/10

No standout strengths identified

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

Safe zone — low bankruptcy risk

Areas to Watch

LEU4 concerns · Avg: 2.0/10
PEG RatioValuation
2.872/10

Expensive relative to growth rate

P/E RatioValuation
50.2x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-3.6%2/10

Revenue declined 3.6%

EPS GrowthGrowth
-75.3%2/10

Earnings declined 75.3%

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

0.0% margin — thin

Return on EquityProfitability
-7.1%2/10

ROE of -7.1% — below average capital efficiency

Revenue GrowthGrowth
-59.4%2/10

Revenue declined 59.4%

EPS GrowthGrowth
-80.6%2/10

Earnings declined 80.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : LEU

Profitability is solid with margins at 17.3% and operating margin at 6.1%.

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.

Bear Case : LEU

The primary concerns for LEU are PEG Ratio, P/E Ratio, Revenue Growth. A P/E of 50.2x leaves little room for execution misses.

Bear Case : UEC

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

Key Dynamics to Monitor

LEU profiles as a declining stock while UEC is a value play — different risk/reward profiles.

LEU carries more volatility with a beta of 1.29 — expect wider price swings.

LEU is growing revenue faster at -3.6% — sustainability is the question.

UEC generates stronger free cash flow (-39M), providing more financial flexibility.

Bottom Line

LEU scores higher overall (41/100 vs 30/100), backed by strong 17.3% margins. Both earn "Hold" 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.

Centrus Energy Corp.

ENERGY · URANIUM · USA

Centrus Energy Corp. The company is headquartered in Bethesda, Maryland.

Uranium Energy Corp

ENERGY · URANIUM · USA

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

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