Regulated Electric
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Side-by-side financial analysisStock Comparison
IMSR vs GEV
Revenue, margins, valuation, and 5-year total return — side by side.
Renewable Utilities
IMSR vs GEV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Regulated Electric | Renewable Utilities |
| Market Cap | $625M | $263.10B |
| Revenue (TTM) | $0.00 | $39.38B |
| Net Income (TTM) | $-46M | $9.38B |
| Gross Margin | — | 19.9% |
| Operating Margin | — | 3.9% |
| Forward P/E | — | 33.4x |
| Total Debt | $2M | $0.00 |
| Cash & Equiv. | $97M | $8.85B |
Quick Verdict: IMSR vs GEV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
In this particular matchup, IMSR is outpaced on most metrics by others in the set.
GEV carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 1.99, yield 0.1%
- Rev growth 8.9%, EPS growth 217.0%, 3Y rev CAGR 8.7%
- 6.5% 10Y total return vs IMSR's -66.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.9% revenue growth vs IMSR's -100.0% | |
| Quality / Margins | 23.8% margin vs IMSR's -1.0% | |
| Stability / Safety | Beta 1.99 vs IMSR's 4.60 | |
| Dividends | 0.1% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +101.0% vs IMSR's -66.7% | |
| Efficiency (ROA) | 15.2% ROA vs IMSR's -21.0%, ROIC 27.9% vs -18.8% |
IMSR vs GEV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
IMSR vs GEV — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GEV leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
GEV and IMSR operate at a comparable scale, with $39.4B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $39.4B |
| EBITDAEarnings before interest/tax | -$38M | $2.2B |
| Net IncomeAfter-tax profit | -$46M | $9.4B |
| Free Cash FlowCash after capex | -$242M | $3.6B |
| Gross MarginGross profit ÷ Revenue | — | +19.9% |
| Operating MarginEBIT ÷ Revenue | — | +3.9% |
| Net MarginNet income ÷ Revenue | — | +23.8% |
| FCF MarginFCF ÷ Revenue | — | +9.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +16.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -60.3% | +18.2% |
Valuation Metrics
IMSR leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $625M | $263.1B |
| Enterprise ValueMkt cap + debt − cash | $530M | $254.2B |
| Trailing P/EPrice ÷ TTM EPS | -19.38x | 55.35x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 33.38x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 113.45x |
| Price / SalesMarket cap ÷ Revenue | — | 6.91x |
| Price / BookPrice ÷ Book value/share | 1.83x | 21.98x |
| Price / FCFMarket cap ÷ FCF | — | 70.90x |
Profitability & Efficiency
GEV leads this category, winning 7 of 7 comparable metrics.
Profitability & Efficiency
GEV delivers a 79.7% return on equity — every $100 of shareholder capital generates $80 in annual profit, vs $-23 for IMSR. On the Piotroski fundamental quality scale (0–9), GEV scores 6/9 vs IMSR's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -23.4% | +79.7% |
| ROA (TTM)Return on assets | -21.0% | +15.2% |
| ROICReturn on invested capital | -18.8% | +27.9% |
| ROCEReturn on capital employed | -16.7% | +6.6% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.01x | — |
| Net DebtTotal debt minus cash | -$95M | -$8.8B |
| Cash & Equiv.Liquid assets | $97M | $8.8B |
| Total DebtShort + long-term debt | $2M | $0 |
| Interest CoverageEBIT ÷ Interest expense | -5.45x | — |
Total Returns (Dividends Reinvested)
GEV leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GEV five years ago would be worth $74,748 today (with dividends reinvested), compared to $3,332 for IMSR. Over the past 12 months, GEV leads with a +101.0% total return vs IMSR's -66.7%. The 3-year compound annual growth rate (CAGR) favors GEV at 95.5% vs IMSR's -30.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +15.8% | +44.2% |
| 1-Year ReturnPast 12 months | -66.7% | +101.0% |
| 3-Year ReturnCumulative with dividends | -66.7% | +647.5% |
| 5-Year ReturnCumulative with dividends | -66.7% | +647.5% |
| 10-Year ReturnCumulative with dividends | -66.7% | +647.5% |
| CAGR (3Y)Annualised 3-year return | -30.7% | +95.5% |
Risk & Volatility
GEV leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
GEV is the less volatile stock with a 1.99 beta — it tends to amplify market swings less than IMSR's 4.60 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GEV currently trades 82.8% from its 52-week high vs IMSR's 27.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 4.60x | 1.99x |
| 52-Week HighHighest price in past year | $27.16 | $1181.95 |
| 52-Week LowLowest price in past year | $5.33 | $479.04 |
| % of 52W HighCurrent price vs 52-week peak | +27.8% | +82.8% |
| RSI (14)Momentum oscillator 0–100 | 45.8 | 44.1 |
| Avg Volume (50D)Average daily shares traded | 3.0M | 2.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Consensus price targets imply 78.6% upside for IMSR (target: $14) vs 15.8% for GEV (target: $1134). GEV is the only dividend payer here at 0.10% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | $13.50 | $1134.22 |
| # AnalystsCovering analysts | — | 28 |
| Dividend YieldAnnual dividend ÷ price | — | +0.1% |
| Dividend StreakConsecutive years of raises | — | 2 |
| Dividend / ShareAnnual DPS | — | $1.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.3% |
GEV leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IMSR leads in 1 (Valuation Metrics).
IMSR vs GEV: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is IMSR or GEV a better buy right now?
For growth investors, GE Vernova Inc.
(GEV) is the stronger pick with 8. 9% revenue growth year-over-year, versus -100. 0% for Terrestrial Energy Inc. (IMSR). GE Vernova Inc. (GEV) offers the better valuation at 55. 3x trailing P/E (33. 4x forward), making it the more compelling value choice. Analysts rate GE Vernova Inc. (GEV) a "Buy" — based on 28 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — IMSR or GEV?
Over the past 5 years, GE Vernova Inc.
(GEV) delivered a total return of +647. 5%, compared to -66. 7% for Terrestrial Energy Inc. (IMSR). Over 10 years, the gap is even starker: GEV returned +647. 5% versus IMSR's -66. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — IMSR or GEV?
By beta (market sensitivity over 5 years), GE Vernova Inc.
(GEV) is the lower-risk stock at 1. 99β versus Terrestrial Energy Inc. 's 4. 60β — meaning IMSR is approximately 131% more volatile than GEV relative to the S&P 500.
04Which is growing faster — IMSR or GEV?
By revenue growth (latest reported year), GE Vernova Inc.
(GEV) is pulling ahead at 8. 9% versus -100. 0% for Terrestrial Energy Inc. (IMSR). On earnings-per-share growth, the picture is similar: GE Vernova Inc. grew EPS 217. 0% year-over-year, compared to -200. 0% for Terrestrial Energy Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — IMSR or GEV?
GE Vernova Inc.
(GEV) is the more profitable company, earning 12. 8% net margin versus 0. 0% for Terrestrial Energy Inc. — meaning it keeps 12. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GEV leads at 3. 6% versus 0. 0% for IMSR. At the gross margin level — before operating expenses — GEV leads at 19. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is IMSR or GEV more undervalued right now?
Analyst consensus price targets imply the most upside for IMSR: 78.
6% to $13. 50.
07Which pays a better dividend — IMSR or GEV?
In this comparison, GEV (0.
1% yield) pays a dividend. IMSR does not pay a meaningful dividend and should not be held primarily for income.
08Is IMSR or GEV better for a retirement portfolio?
For long-horizon retirement investors, GE Vernova Inc.
(GEV) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+647. 5% 10Y return). Terrestrial Energy Inc. (IMSR) carries a higher beta of 4. 60 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (GEV: +647. 5%, IMSR: -66. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between IMSR and GEV?
These companies operate in different sectors (IMSR (Energy) and GEV (Utilities)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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