Regulated Electric
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Side-by-side financial analysisStock Comparison
IMSR vs XOM
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Integrated
IMSR vs XOM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Regulated Electric | Oil & Gas Integrated |
| Market Cap | $625M | $597.52B |
| Revenue (TTM) | $0.00 | $323.90B |
| Net Income (TTM) | $-46M | $28.84B |
| Gross Margin | — | 21.7% |
| Operating Margin | — | 10.5% |
| Forward P/E | — | 12.9x |
| Total Debt | $2M | $43.54B |
| Cash & Equiv. | $97M | $10.68B |
Quick Verdict: IMSR vs XOM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IMSR is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 4.60, Low D/E 0.7%, current ratio 50.62x
- Beta 4.60, current ratio 50.62x
- Lower D/E ratio (0.7% vs 16.3%)
XOM carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth -4.5%, EPS growth -14.5%, 3Y rev CAGR -6.7%
- 95.6% 10Y total return vs IMSR's -66.7%
- -4.5% revenue growth vs IMSR's -100.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -4.5% revenue growth vs IMSR's -100.0% | |
| Quality / Margins | 8.9% margin vs IMSR's -1.0% | |
| Stability / Safety | Lower D/E ratio (0.7% vs 16.3%) | |
| Dividends | 2.8% yield; 43-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +29.0% vs IMSR's -66.7% | |
| Efficiency (ROA) | 6.4% ROA vs IMSR's -21.0%, ROIC 8.6% vs -18.8% |
IMSR vs XOM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
IMSR vs XOM — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
XOM leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
XOM and IMSR operate at a comparable scale, with $323.9B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $323.9B |
| EBITDAEarnings before interest/tax | -$38M | $59.9B |
| Net IncomeAfter-tax profit | -$46M | $28.8B |
| Free Cash FlowCash after capex | -$242M | $23.6B |
| Gross MarginGross profit ÷ Revenue | — | +21.7% |
| Operating MarginEBIT ÷ Revenue | — | +10.5% |
| Net MarginNet income ÷ Revenue | — | +8.9% |
| FCF MarginFCF ÷ Revenue | — | +7.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -1.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -60.3% | -11.0% |
Valuation Metrics
IMSR leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $625M | $597.5B |
| Enterprise ValueMkt cap + debt − cash | $530M | $630.4B |
| Trailing P/EPrice ÷ TTM EPS | -19.38x | 21.04x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 12.86x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 10.52x |
| Price / SalesMarket cap ÷ Revenue | — | 1.84x |
| Price / BookPrice ÷ Book value/share | 1.83x | 2.28x |
| Price / FCFMarket cap ÷ FCF | — | 25.31x |
Profitability & Efficiency
XOM leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
XOM delivers a 10.7% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $-23 for IMSR. IMSR carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to XOM's 0.16x. On the Piotroski fundamental quality scale (0–9), IMSR scores 5/9 vs XOM's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -23.4% | +10.7% |
| ROA (TTM)Return on assets | -21.0% | +6.4% |
| ROICReturn on invested capital | -18.8% | +8.6% |
| ROCEReturn on capital employed | -16.7% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 3 |
| Debt / EquityFinancial leverage | 0.01x | 0.16x |
| Net DebtTotal debt minus cash | -$95M | $32.9B |
| Cash & Equiv.Liquid assets | $97M | $10.7B |
| Total DebtShort + long-term debt | $2M | $43.5B |
| Interest CoverageEBIT ÷ Interest expense | -5.45x | 69.44x |
Total Returns (Dividends Reinvested)
XOM leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in XOM five years ago would be worth $24,852 today (with dividends reinvested), compared to $3,332 for IMSR. Over the past 12 months, XOM leads with a +29.0% total return vs IMSR's -66.7%. The 3-year compound annual growth rate (CAGR) favors XOM at 13.0% vs IMSR's -30.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +15.8% | +16.6% |
| 1-Year ReturnPast 12 months | -66.7% | +29.0% |
| 3-Year ReturnCumulative with dividends | -66.7% | +44.3% |
| 5-Year ReturnCumulative with dividends | -66.7% | +148.5% |
| 10-Year ReturnCumulative with dividends | -66.7% | +95.6% |
| CAGR (3Y)Annualised 3-year return | -30.7% | +13.0% |
Risk & Volatility
XOM leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
XOM is the less volatile stock with a -0.37 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. XOM currently trades 79.9% 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 | -0.37x |
| 52-Week HighHighest price in past year | $27.16 | $176.41 |
| 52-Week LowLowest price in past year | $5.33 | $105.53 |
| % of 52W HighCurrent price vs 52-week peak | +27.8% | +79.9% |
| RSI (14)Momentum oscillator 0–100 | 45.8 | 43.3 |
| Avg Volume (50D)Average daily shares traded | 3.0M | 13.7M |
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 20.6% for XOM (target: $170). XOM is the only dividend payer here at 2.84% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | $13.50 | $170.08 |
| # AnalystsCovering analysts | — | 55 |
| Dividend YieldAnnual dividend ÷ price | — | +2.8% |
| Dividend StreakConsecutive years of raises | — | 43 |
| Dividend / ShareAnnual DPS | — | $4.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.4% |
XOM leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IMSR leads in 1 (Valuation Metrics).
IMSR vs XOM: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is IMSR or XOM a better buy right now?
For growth investors, Exxon Mobil Corporation (XOM) is the stronger pick with -4.
5% revenue growth year-over-year, versus -100. 0% for Terrestrial Energy Inc. (IMSR). Exxon Mobil Corporation (XOM) offers the better valuation at 21. 0x trailing P/E (12. 9x forward), making it the more compelling value choice. Analysts rate Exxon Mobil Corporation (XOM) a "Hold" — based on 55 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 XOM?
Over the past 5 years, Exxon Mobil Corporation (XOM) delivered a total return of +148.
5%, compared to -66. 7% for Terrestrial Energy Inc. (IMSR). Over 10 years, the gap is even starker: XOM returned +95. 6% 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 XOM?
By beta (market sensitivity over 5 years), Exxon Mobil Corporation (XOM) is the lower-risk stock at -0.
37β versus Terrestrial Energy Inc. 's 4. 60β — meaning IMSR is approximately -1333% more volatile than XOM relative to the S&P 500. On balance sheet safety, Terrestrial Energy Inc. (IMSR) carries a lower debt/equity ratio of 1% versus 16% for Exxon Mobil Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — IMSR or XOM?
By revenue growth (latest reported year), Exxon Mobil Corporation (XOM) is pulling ahead at -4.
5% versus -100. 0% for Terrestrial Energy Inc. (IMSR). On earnings-per-share growth, the picture is similar: Exxon Mobil Corporation grew EPS -14. 5% 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 XOM?
Exxon Mobil Corporation (XOM) is the more profitable company, earning 8.
9% net margin versus 0. 0% for Terrestrial Energy Inc. — meaning it keeps 8. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: XOM leads at 10. 5% versus 0. 0% for IMSR. At the gross margin level — before operating expenses — XOM leads at 21. 7%, 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 XOM 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 XOM?
In this comparison, XOM (2.
8% yield) pays a dividend. IMSR does not pay a meaningful dividend and should not be held primarily for income.
08Is IMSR or XOM better for a retirement portfolio?
For long-horizon retirement investors, Exxon Mobil Corporation (XOM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
37), 2. 8% yield). 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 (XOM: +95. 6%, 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 XOM?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
XOM pays a dividend while IMSR does not, making them suitable for different income and tax situations. 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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