Uranium Energy Corp (UEC)vsUranium Royalty Corp (UROY)
UEC
Uranium Energy Corp
$13.44
+1.90%
ENERGY · Cap: $6.47B
UROY
Uranium Royalty Corp
$3.46
+1.47%
ENERGY · Cap: $499.49M
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 52/100 (C-).
UEC
Avoid30
out of 100
Grade: F
UROY
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for UEC.
Margin of Safety
-189.3%
Fair Value
$1.40
Current Price
$3.46
$2.06 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Revenue surging 4164.0% year-over-year
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 -7.1% — below average capital efficiency
Revenue declined 59.4%
Earnings declined 80.6%
4.6% earnings growth
Smaller company, higher risk/reward
ROE of 1.3% — below average capital efficiency
Weak financial health signals
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, Debt/Equity, Altman Z-Score. Revenue growth of 4164.0% 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 EPS Growth, Market Cap, Return on Equity. A P/E of 113.7x 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 1.69 — expect wider price swings.
UROY is growing revenue faster at 4164.0% — sustainability is the question.
UROY generates stronger free cash flow (9M), providing more financial flexibility.
Bottom Line
UROY scores higher overall (52/100 vs 30/100) and 4164.0% 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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