COMP <GO>
ALM vs CCJ // EV/EBITDA & P/E VALUATION
Almonty Industries Inc. (NASDAQ) VS. Cameco Corporation (NYSE) • 15-METRIC TALLY: ALM 0
— CCJ 2
■ METRIC PARITY
LAST: $8.70 (-6.45%) • MKT CAP: $2.68B
valuation
—
LAST: $76.91 (-7.88%) • MKT CAP: $36.36B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALM VS. CCJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALM | CCJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 9.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 10.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 12.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 8/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.2 | 48.4 | -11.20 | CCJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 27.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.68B | $36.36B | -$33.68B | CCJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALM REV | CCJ REV | ALM GROSS % | CCJ GROSS % | ALM FCF | CCJ FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT ALM FA <GO> AND CCJ FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALM // BETA —
CCJ // BETA 1.04