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Side-by-side financial analysisStock Comparison
IMSR vs NNE vs SMR vs OKLO
Revenue, margins, valuation, and 5-year total return — side by side.
Industrial - Machinery
Renewable Utilities
Regulated Electric
IMSR vs NNE vs SMR vs OKLO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Regulated Electric | Industrial - Machinery | Renewable Utilities | Regulated Electric |
| Market Cap | $625M | $1.04B | $1.43B | $10.57B |
| Revenue (TTM) | $0.00 | $0.00 | $19M | $0.00 |
| Net Income (TTM) | $-46M | $-31M | $-386M | $-129M |
| Gross Margin | — | — | 22.4% | — |
| Operating Margin | — | — | -38.1% | — |
| Total Debt | $2M | $3M | $0.00 | $1M |
| Cash & Equiv. | $97M | $203M | $836M | $788M |
IMSR vs NNE vs SMR vs OKLO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 24 | Jun 26 | Return |
|---|---|---|---|
| Nano Nuclear Energy… (NNE) | 100 | 335.7 | +235.7% |
| NuScale Power Corpo… (SMR) | 100 | 121.9 | +21.9% |
| Oklo Inc. (OKLO) | 100 | 603.2 | +503.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IMSR vs NNE vs SMR vs OKLO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IMSR plays a supporting role in this comparison — it may shine differently against other peers.
NNE carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 3.93
- 383.2% 10Y total return vs OKLO's 309.6%
- Lower volatility, beta 3.93, Low D/E 1.3%, current ratio 53.48x
- Beta 3.93, current ratio 53.48x
SMR is the clearest fit if your priority is growth exposure.
- Rev growth -15.0%, EPS growth -47.6%, 3Y rev CAGR 38.7%
OKLO is the #2 pick in this set and the best alternative if quality and momentum is your priority.
- 1.9% margin vs SMR's -20.7%
- -7.2% vs SMR's -74.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 3.4% revenue growth vs OKLO's -125.2% | |
| Quality / Margins | 1.9% margin vs SMR's -20.7% | |
| Stability / Safety | Beta 3.93 vs IMSR's 4.60 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | -7.2% vs SMR's -74.9% | |
| Efficiency (ROA) | -7.5% ROA vs SMR's -38.1%, ROIC -255.5% vs -314.7% |
IMSR vs NNE vs SMR vs OKLO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
IMSR vs NNE vs SMR vs OKLO — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NNE leads in 3 of 6 categories
IMSR leads 0 • SMR leads 0 • OKLO leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NNE leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
SMR and OKLO operate at a comparable scale, with $19M and $0 in trailing revenue.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $0 | $19M | $0 |
| EBITDAEarnings before interest/tax | -$38M | -$44M | -$711M | -$172M |
| Net IncomeAfter-tax profit | -$46M | -$31M | -$386M | -$129M |
| Free Cash FlowCash after capex | -$242M | -$38M | -$1.4B | -$943M |
| Gross MarginGross profit ÷ Revenue | — | — | +22.4% | — |
| Operating MarginEBIT ÷ Revenue | — | — | -38.1% | — |
| Net MarginNet income ÷ Revenue | — | — | -20.7% | — |
| FCF MarginFCF ÷ Revenue | — | — | -74.5% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | -95.8% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -60.3% | +68.4% | -145.5% | -167.6% |
Valuation Metrics
Evenly matched — SMR and OKLO each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $625M | $1.0B | $1.4B | $10.6B |
| Enterprise ValueMkt cap + debt − cash | $530M | $842M | $589M | $9.8B |
| Trailing P/EPrice ÷ TTM EPS | -19.38x | -23.66x | -4.91x | -84.36x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | — | — | 45.28x | — |
| Price / BookPrice ÷ Book value/share | 1.83x | 4.27x | 1.57x | 6.02x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — |
Profitability & Efficiency
Evenly matched — IMSR and NNE and SMR and OKLO each lead in 2 of 8 comparable metrics.
Profitability & Efficiency
NNE delivers a -7.6% return on equity — every $100 of shareholder capital generates $-8 in annual profit, vs $-49 for SMR. OKLO carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to NNE's 0.01x. On the Piotroski fundamental quality scale (0–9), IMSR scores 5/9 vs SMR's 0/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -23.4% | -7.6% | -48.9% | -8.6% |
| ROA (TTM)Return on assets | -21.0% | -7.5% | -38.1% | -8.3% |
| ROICReturn on invested capital | -18.8% | -2.6% | -3.1% | -24.7% |
| ROCEReturn on capital employed | -16.7% | -35.8% | -87.8% | -15.7% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 | 0 | 4 |
| Debt / EquityFinancial leverage | 0.01x | 0.01x | — | 0.00x |
| Net DebtTotal debt minus cash | -$95M | -$200M | -$836M | -$787M |
| Cash & Equiv.Liquid assets | $97M | $203M | $836M | $788M |
| Total DebtShort + long-term debt | $2M | $3M | $0 | $1M |
| Interest CoverageEBIT ÷ Interest expense | -5.45x | — | — | — |
Total Returns (Dividends Reinvested)
NNE leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NNE five years ago would be worth $48,324 today (with dividends reinvested), compared to $3,332 for IMSR. Over the past 12 months, OKLO leads with a -7.2% total return vs SMR's -74.9%. The 3-year compound annual growth rate (CAGR) favors NNE at 69.1% vs IMSR's -30.7% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +15.8% | -9.2% | -34.7% | -21.9% |
| 1-Year ReturnPast 12 months | -66.7% | -27.6% | -74.9% | -7.2% |
| 3-Year ReturnCumulative with dividends | -66.7% | +383.2% | +31.3% | +309.6% |
| 5-Year ReturnCumulative with dividends | -66.7% | +383.2% | +6.5% | +309.6% |
| 10-Year ReturnCumulative with dividends | -66.7% | +383.2% | +7.0% | +309.6% |
| CAGR (3Y)Annualised 3-year return | -30.7% | +69.1% | +9.5% | +60.0% |
Risk & Volatility
NNE leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NNE is the less volatile stock with a 3.93 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. NNE currently trades 41.2% from its 52-week high vs SMR's 18.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 4.60x | 3.93x | 4.06x | 3.95x |
| 52-Week HighHighest price in past year | $27.16 | $60.87 | $57.42 | $193.84 |
| 52-Week LowLowest price in past year | $5.33 | $18.95 | $8.85 | $44.88 |
| % of 52W HighCurrent price vs 52-week peak | +27.8% | +41.2% | +18.5% | +31.3% |
| RSI (14)Momentum oscillator 0–100 | 45.8 | 44.2 | 41.1 | 42.9 |
| Avg Volume (50D)Average daily shares traded | 3.0M | 2.6M | 32.3M | 13.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: NNE as "Buy", SMR as "Buy", OKLO as "Buy". Consensus price targets imply 99.4% upside for NNE (target: $50) vs 50.6% for OKLO (target: $92).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $13.50 | $50.00 | $16.17 | $91.50 |
| # AnalystsCovering analysts | — | 3 | 16 | 13 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
NNE leads in 3 of 6 categories — strongest in Income & Cash Flow and Total Returns. 2 categories are tied.
IMSR vs NNE vs SMR vs OKLO: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is IMSR or NNE or SMR or OKLO a better buy right now?
For growth investors, NuScale Power Corporation (SMR) is the stronger pick with -15.
0% revenue growth year-over-year, versus -100. 0% for Terrestrial Energy Inc. (IMSR). Analysts rate Nano Nuclear Energy Inc (NNE) a "Buy" — based on 3 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 NNE or SMR or OKLO?
Over the past 5 years, Nano Nuclear Energy Inc (NNE) delivered a total return of +383.
2%, compared to -66. 7% for Terrestrial Energy Inc. (IMSR). Over 10 years, the gap is even starker: NNE returned +383. 2% 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 NNE or SMR or OKLO?
By beta (market sensitivity over 5 years), Nano Nuclear Energy Inc (NNE) is the lower-risk stock at 3.
93β versus Terrestrial Energy Inc. 's 4. 60β — meaning IMSR is approximately 17% more volatile than NNE relative to the S&P 500. On balance sheet safety, Oklo Inc. (OKLO) carries a lower debt/equity ratio of 0% versus 1% for Nano Nuclear Energy Inc — giving it more financial flexibility in a downturn.
04Which is growing faster — IMSR or NNE or SMR or OKLO?
By revenue growth (latest reported year), NuScale Power Corporation (SMR) is pulling ahead at -15.
0% versus -100. 0% for Terrestrial Energy Inc. (IMSR). On earnings-per-share growth, the picture is similar: Oklo Inc. grew EPS 3. 3% 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 NNE or SMR or OKLO?
Terrestrial Energy Inc.
(IMSR) is the more profitable company, earning 0. 0% net margin versus -1130. 3% for NuScale Power Corporation — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IMSR leads at 0. 0% versus -21. 9% for SMR. At the gross margin level — before operating expenses — SMR leads at 36. 3%, 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.
06Which pays a better dividend — IMSR or NNE or SMR or OKLO?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is IMSR or NNE or SMR or OKLO better for a retirement portfolio?
For long-horizon retirement investors, Nano Nuclear Energy Inc (NNE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+383.
2% 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 (NNE: +383. 2%, 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.
08What are the main differences between IMSR and NNE and SMR and OKLO?
These companies operate in different sectors (IMSR (Energy) and NNE (Industrials) and SMR (Utilities) and OKLO (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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