Uranium Energy Corp (UEC)vsUranium Royalty Corp (UROY)
UEC
Uranium Energy Corp
$8.16
-2.22%
ENERGY · Cap: $4.05B
UROY
Uranium Royalty Corp
$3.57
-3.51%
ENERGY · Cap: $1.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Uranium Royalty Corp generates 475% more annual revenue ($214.35M vs $37.25M). UROY leads profitability with a 25.9% profit margin vs 0.0%. UROY earns a higher WallStSmart Score of 66/100 (B-).
UEC
Avoid30
out of 100
Grade: F
UROY
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.5%
Fair Value
$11.95
Current Price
$8.15
$3.79 discount
Intrinsic value data unavailable for UROY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 31.7%
Revenue surging 112.9% year-over-year
Earnings expanding 1204.0% YoY
Safe zone — low bankruptcy risk
Areas to Watch
0.0% margin — thin
Weak financial health signals
ROE of -5.8% — below average capital efficiency
Revenue declined 59.4%
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 Altman Z-Score, Price/Book. PEG of 1.37 suggests the stock is reasonably priced for its growth.
Bull Case : UROY
The strongest argument for UROY centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 25.9% and operating margin at 31.7%. Revenue growth of 112.9% demonstrates continued momentum.
Bear Case : UEC
The primary concerns for UEC are Profit Margin, Piotroski F-Score, Return on Equity.
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 1.58 — expect wider price swings.
UROY is growing revenue faster at 112.9% — sustainability is the question.
UROY generates stronger free cash flow (75M), providing more financial flexibility.
Bottom Line
UROY scores higher overall (66/100 vs 30/100), backed by strong 25.9% margins and 112.9% revenue growth. UEC offers better value entry with a 38.5% margin of safety. Both earn "Strong 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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