COMP <GO>
IPX vs UEC // EV/EBITDA & P/E VALUATION
IperionX Limited (NASDAQ) VS. Uranium Energy Corp. (NYSE) • 15-METRIC TALLY: IPX 1
— UEC 1
■ METRIC PARITY
LAST: $15.01 (-11.91%) • MKT CAP: $578.3M
valuation
—
LAST: $7.71 (-5.40%) • MKT CAP: $4.04B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IPX VS. UEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IPX | UEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 36.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -5.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -1.73% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 20.19 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.6 | 44.8 | +9.80 | IPX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.11 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $578.3M | $4.04B | -$3.46B | UEC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IPX REV | UEC REV | IPX GROSS % | UEC GROSS % | IPX FCF | UEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $66.8M | — | 36.6% | — | -$69.9M |
| FY 2024 | — | $224.0K | — | 16.5% | — | -$108.5M |
| FY 2023 | — | $164.4M | — | — | — | $65.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IPX // BETA —
UEC // BETA 1.11