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LEU vs PTEN

LEU
Centrus Energy Corp.
BEARISH
Price
$205.59
Market Cap
$4.04B
Sector
Energy
AI Confidence
85%
PTEN
Patterson-UTI Energy, Inc.
BEARISH
Price
$10.56
Market Cap
$4.01B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
LEU
52.58
PTEN
--
Forward P/E
LEU
46.75
PTEN
-51.98
P/B Ratio
LEU
5.28
PTEN
1.24
P/S Ratio
LEU
9.01
PTEN
0.83
EV/EBITDA
LEU
61.95
PTEN
5.42

Profitability

Gross Margin
LEU
26.19%
PTEN
24.24%
Operating Margin
LEU
6.09%
PTEN
-2.44%
Profit Margin
LEU
17.34%
PTEN
-1.94%
ROE
LEU
16.79%
PTEN
-2.78%
ROA
LEU
1.53%
PTEN
-0.44%

Growth

Revenue Growth
LEU
-3.6%
PTEN
-1.0%
Earnings Growth
LEU
-75.3%
PTEN
--

Financial Health

Debt/Equity
LEU
1.59
PTEN
0.4
Current Ratio
LEU
5.59
PTEN
1.64
Quick Ratio
LEU
4.7
PTEN
1.38

Dividends

Dividend Yield
LEU
--
PTEN
3.78%
Payout Ratio
LEU
0.0%
PTEN
213.33%

AI Verdict

LEU BEARISH

Centrus Energy Corp (LEU) exhibits severe fundamental weakness, highlighted by a weak Piotroski F-Score of 3/9 and a massive valuation gap where the current price ($205.59) trades at a significant premium to both the Graham Number ($58.51) and Intrinsic Value ($27.37). Despite strong analyst targets and long-term price appreciation, the company is currently facing negative YoY revenue (-3.60%) and earnings growth (-75.30%). The combination of a bearish technical trend (0/100) and deteriorating operational health suggests the stock is currently priced for perfection in a market that is not yet delivering growth.

Strengths
Strong short-term liquidity with a Current Ratio of 5.59
Healthy Return on Equity (ROE) of 16.79%
Strong analyst consensus with a target price of $277.08
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Deteriorating financial health as indicated by a Piotroski F-Score of 3/9
Sharp decline in YoY earnings growth (-75.30%)
PTEN BEARISH

PTEN exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating deteriorating financial health. Despite a strong one-year price rally, the company is currently unprofitable with negative margins and a dividend payout ratio of 213.33%, which is fundamentally unsustainable. Bearish insider activity and a sharp decline in technical trend (10/100) suggest that the recent price surge may have been a speculative peak rather than a reflection of intrinsic value.

Strengths
Low Debt/Equity ratio of 0.40 compared to sector average
Healthy liquidity with a Current Ratio of 1.64
Attractive Price-to-Sales ratio of 0.83
Risks
Critical financial health decay (Piotroski F-Score 2/9)
Unsustainable dividend payout ratio (213.33%)
Negative profitability (Profit Margin -1.94%, ROE -2.78%)

Compare Another Pair

LEU vs PTEN: Head-to-Head Comparison

This page compares Centrus Energy Corp. (LEU) and Patterson-UTI Energy, Inc. (PTEN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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