COMP <GO>
UROY vs TOP // OPERATING MARGIN
Uranium Royalty Corp. (NASDAQ) VS. TOP Financial Group Limited (Class A) (NASDAQ) • 15-METRIC TALLY: UROY 2
— TOP 1
■ METRIC PARITY
LAST: $3.25 (-2.98%) • MKT CAP: $1.26B
operating-margins
—
LAST: $10.86 (-2.25%) • MKT CAP: $1.37B
operating-margins
-24.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UROY VS. TOP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UROY | TOP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 13.63% | 0.74% | +12.89 | UROY | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | -24.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -24.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 41.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 37.6 | +0.50 | UROY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.26B | $1.37B | -$110.7M | TOP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UROY REV | TOP REV | UROY GROSS % | TOP GROSS % | UROY FCF | TOP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $135.3M | $4.7M | — | — | $178.5M | $13.1M |
| FY 2024 | $9.6M | $3.3M | — | — | -$15.1M | -$14.5M |
| FY 2023 | $14.3M | $8.0M | — | — | -$76.4M | $17.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UROY // BETA —
TOP // BETA —