Regulated Electric
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Side-by-side financial analysisStock Comparison
IMSR vs SMR
Revenue, margins, valuation, and 5-year total return — side by side.
Renewable Utilities
IMSR vs SMR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Regulated Electric | Renewable Utilities |
| Market Cap | $625M | $1.43B |
| Revenue (TTM) | $0.00 | $19M |
| Net Income (TTM) | $-46M | $-386M |
| Gross Margin | — | 22.4% |
| Operating Margin | — | -38.1% |
| Total Debt | $2M | $0.00 |
| Cash & Equiv. | $97M | $836M |
Quick Verdict: IMSR vs SMR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IMSR carries the broadest edge in this set and is the clearest fit for quality and momentum.
- -1.0% margin vs SMR's -20.7%
- -66.7% vs SMR's -74.9%
- -21.0% ROA vs SMR's -38.1%, ROIC -18.8% vs -314.7%
SMR is the clearest fit if your priority is income & stability and growth exposure.
- beta 4.06
- Rev growth -15.0%, EPS growth -47.6%, 3Y rev CAGR 38.7%
- 7.0% 10Y total return vs IMSR's -66.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -15.0% revenue growth vs IMSR's -100.0% | |
| Quality / Margins | -1.0% margin vs SMR's -20.7% | |
| Stability / Safety | Beta 4.06 vs IMSR's 4.60 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -66.7% vs SMR's -74.9% | |
| Efficiency (ROA) | -21.0% ROA vs SMR's -38.1%, ROIC -18.8% vs -314.7% |
IMSR vs SMR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
IMSR vs SMR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
IMSR leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
SMR and IMSR operate at a comparable scale, with $19M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $19M |
| EBITDAEarnings before interest/tax | -$38M | -$711M |
| Net IncomeAfter-tax profit | -$46M | -$386M |
| Free Cash FlowCash after capex | -$242M | -$1.4B |
| 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% | -145.5% |
Valuation Metrics
Evenly matched — IMSR and SMR each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $625M | $1.4B |
| Enterprise ValueMkt cap + debt − cash | $530M | $589M |
| Trailing P/EPrice ÷ TTM EPS | -19.38x | -4.91x |
| 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 | 1.57x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
IMSR leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
IMSR delivers a -23.4% return on equity — every $100 of shareholder capital generates $-23 in annual profit, vs $-49 for SMR. 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% | -48.9% |
| ROA (TTM)Return on assets | -21.0% | -38.1% |
| ROICReturn on invested capital | -18.8% | -3.1% |
| ROCEReturn on capital employed | -16.7% | -87.8% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 0 |
| Debt / EquityFinancial leverage | 0.01x | — |
| Net DebtTotal debt minus cash | -$95M | -$836M |
| Cash & Equiv.Liquid assets | $97M | $836M |
| Total DebtShort + long-term debt | $2M | $0 |
| Interest CoverageEBIT ÷ Interest expense | -5.45x | — |
Total Returns (Dividends Reinvested)
SMR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SMR five years ago would be worth $10,645 today (with dividends reinvested), compared to $3,332 for IMSR. Over the past 12 months, IMSR leads with a -66.7% total return vs SMR's -74.9%. The 3-year compound annual growth rate (CAGR) favors SMR at 9.5% vs IMSR's -30.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +15.8% | -34.7% |
| 1-Year ReturnPast 12 months | -66.7% | -74.9% |
| 3-Year ReturnCumulative with dividends | -66.7% | +31.3% |
| 5-Year ReturnCumulative with dividends | -66.7% | +6.5% |
| 10-Year ReturnCumulative with dividends | -66.7% | +7.0% |
| CAGR (3Y)Annualised 3-year return | -30.7% | +9.5% |
Risk & Volatility
Evenly matched — IMSR and SMR each lead in 1 of 2 comparable metrics.
Risk & Volatility
SMR is the less volatile stock with a 4.06 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. IMSR currently trades 27.8% 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 | 4.06x |
| 52-Week HighHighest price in past year | $27.16 | $57.42 |
| 52-Week LowLowest price in past year | $5.33 | $8.85 |
| % of 52W HighCurrent price vs 52-week peak | +27.8% | +18.5% |
| RSI (14)Momentum oscillator 0–100 | 45.8 | 41.1 |
| Avg Volume (50D)Average daily shares traded | 3.0M | 32.3M |
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 51.9% for SMR (target: $16).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | $13.50 | $16.17 |
| # AnalystsCovering analysts | — | 16 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
IMSR leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SMR leads in 1 (Total Returns). 2 tied.
IMSR vs SMR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is IMSR or SMR 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 NuScale Power Corporation (SMR) a "Buy" — based on 16 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 SMR?
Over the past 5 years, NuScale Power Corporation (SMR) delivered a total return of +6.
5%, compared to -66. 7% for Terrestrial Energy Inc. (IMSR). Over 10 years, the gap is even starker: SMR returned +7. 0% 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 SMR?
By beta (market sensitivity over 5 years), NuScale Power Corporation (SMR) is the lower-risk stock at 4.
06β versus Terrestrial Energy Inc. 's 4. 60β — meaning IMSR is approximately 13% more volatile than SMR relative to the S&P 500.
04Which is growing faster — IMSR or SMR?
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: NuScale Power Corporation grew EPS -47. 6% 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 SMR?
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 SMR?
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 SMR better for a retirement portfolio?
For long-horizon retirement investors, NuScale Power Corporation (SMR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding.
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 (SMR: +7. 0%, 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 SMR?
These companies operate in different sectors (IMSR (Energy) and SMR (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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