Regulated Electric
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Side-by-side financial analysisStock Comparison
IMSR vs SMR vs JPM
Revenue, margins, valuation, and 5-year total return — side by side.
Renewable Utilities
Banks - Diversified
IMSR vs SMR vs JPM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Regulated Electric | Renewable Utilities | Banks - Diversified |
| Market Cap | $625M | $1.43B | $892.31B |
| Revenue (TTM) | $0.00 | $19M | $280.33B |
| Net Income (TTM) | $-46M | $-386M | $57.05B |
| Gross Margin | — | 22.4% | 60.0% |
| Operating Margin | — | -38.1% | 25.9% |
| Forward P/E | — | — | 14.3x |
| Total Debt | $2M | $0.00 | $942.38B |
| Cash & Equiv. | $97M | $836M | $343.34B |
IMSR vs SMR vs JPM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Dec 20 | Jun 26 | Return |
|---|---|---|---|
| NuScale Power Corpo… (SMR) | 100 | 105.2 | +5.2% |
| JPMorgan Chase & Co. (JPM) | 100 | 251.4 | +151.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IMSR vs SMR vs JPM
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.
SMR plays a supporting role in this comparison — it may shine differently against other peers.
JPM carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 15 yrs, beta 0.94, yield 1.9%
- Rev growth 3.3%, EPS growth 1.5%
- 475.6% 10Y total return vs SMR's 7.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 3.3% NII/revenue growth vs IMSR's -100.0% | |
| Quality / Margins | 20.4% margin vs SMR's -20.7% | |
| Stability / Safety | Beta 0.94 vs IMSR's 4.60 | |
| Dividends | 1.9% yield; 15-year raise streak; the other 2 pay no meaningful dividend | |
| Momentum (1Y) | +20.3% vs SMR's -74.9% | |
| Efficiency (ROA) | 1.3% ROA vs SMR's -38.1%, ROIC 4.5% vs -314.7% |
IMSR vs SMR vs JPM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
IMSR vs SMR vs JPM — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
JPM leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM and IMSR operate at a comparable scale, with $280.3B and $0 in trailing revenue. JPM is the more profitable business, keeping 20.4% of every revenue dollar as net income compared to SMR's -20.7%.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $0 | $19M | $280.3B |
| EBITDAEarnings before interest/tax | -$38M | -$711M | $81.4B |
| Net IncomeAfter-tax profit | -$46M | -$386M | $57.0B |
| Free Cash FlowCash after capex | -$242M | -$1.4B | $100.9B |
| Gross MarginGross profit ÷ Revenue | — | +22.4% | +60.0% |
| Operating MarginEBIT ÷ Revenue | — | -38.1% | +25.9% |
| Net MarginNet income ÷ Revenue | — | -20.7% | +20.4% |
| FCF MarginFCF ÷ Revenue | — | -74.5% | +36.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -95.8% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -60.3% | -145.5% | +16.0% |
Valuation Metrics
Evenly matched — IMSR and SMR and JPM each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $625M | $1.4B | $892.3B |
| Enterprise ValueMkt cap + debt − cash | $530M | $589M | $1.49T |
| Trailing P/EPrice ÷ TTM EPS | -19.38x | -4.91x | 15.93x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 14.34x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.90x |
| EV / EBITDAEnterprise value multiple | — | — | 18.32x |
| Price / SalesMarket cap ÷ Revenue | — | 45.28x | 3.19x |
| Price / BookPrice ÷ Book value/share | 1.83x | 1.57x | 2.46x |
| Price / FCFMarket cap ÷ FCF | — | — | 8.85x |
Profitability & Efficiency
JPM leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
JPM delivers a 15.9% return on equity — every $100 of shareholder capital generates $16 in annual profit, vs $-49 for SMR. IMSR carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to JPM's 2.60x. 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% | +15.9% |
| ROA (TTM)Return on assets | -21.0% | -38.1% | +1.3% |
| ROICReturn on invested capital | -18.8% | -3.1% | +4.5% |
| ROCEReturn on capital employed | -16.7% | -87.8% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 0 | 5 |
| Debt / EquityFinancial leverage | 0.01x | — | 2.60x |
| Net DebtTotal debt minus cash | -$95M | -$836M | $599.0B |
| Cash & Equiv.Liquid assets | $97M | $836M | $343.3B |
| Total DebtShort + long-term debt | $2M | $0 | $942.4B |
| Interest CoverageEBIT ÷ Interest expense | -5.45x | — | 0.74x |
Total Returns (Dividends Reinvested)
JPM leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in JPM five years ago would be worth $22,071 today (with dividends reinvested), compared to $3,332 for IMSR. Over the past 12 months, JPM leads with a +20.3% total return vs SMR's -74.9%. The 3-year compound annual growth rate (CAGR) favors JPM at 32.7% vs IMSR's -30.7% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | +15.8% | -34.7% | -0.9% |
| 1-Year ReturnPast 12 months | -66.7% | -74.9% | +20.3% |
| 3-Year ReturnCumulative with dividends | -66.7% | +31.3% | +133.8% |
| 5-Year ReturnCumulative with dividends | -66.7% | +6.5% | +120.7% |
| 10-Year ReturnCumulative with dividends | -66.7% | +7.0% | +475.6% |
| CAGR (3Y)Annualised 3-year return | -30.7% | +9.5% | +32.7% |
Risk & Volatility
JPM leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
JPM is the less volatile stock with a 0.94 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. JPM currently trades 94.7% 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 | 0.94x |
| 52-Week HighHighest price in past year | $27.16 | $57.42 | $337.25 |
| 52-Week LowLowest price in past year | $5.33 | $8.85 | $266.85 |
| % of 52W HighCurrent price vs 52-week peak | +27.8% | +18.5% | +94.7% |
| RSI (14)Momentum oscillator 0–100 | 45.8 | 41.1 | 65.0 |
| Avg Volume (50D)Average daily shares traded | 3.0M | 32.3M | 7.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: SMR as "Buy", JPM as "Buy". Consensus price targets imply 78.6% upside for IMSR (target: $14) vs 6.4% for JPM (target: $340). JPM is the only dividend payer here at 1.86% yield — a key consideration for income-focused portfolios.
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy |
| Price TargetConsensus 12-month target | $13.50 | $16.17 | $339.75 |
| # AnalystsCovering analysts | — | 16 | 61 |
| Dividend YieldAnnual dividend ÷ price | — | — | +1.9% |
| Dividend StreakConsecutive years of raises | — | — | 15 |
| Dividend / ShareAnnual DPS | — | — | $5.95 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +3.9% |
JPM leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.
IMSR vs SMR vs JPM: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is IMSR or SMR or JPM a better buy right now?
For growth investors, JPMorgan Chase & Co.
(JPM) is the stronger pick with 3. 3% revenue growth year-over-year, versus -100. 0% for Terrestrial Energy Inc. (IMSR). JPMorgan Chase & Co. (JPM) offers the better valuation at 15. 9x trailing P/E (14. 3x forward), making it the more compelling value choice. 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 or JPM?
Over the past 5 years, JPMorgan Chase & Co.
(JPM) delivered a total return of +120. 7%, compared to -66. 7% for Terrestrial Energy Inc. (IMSR). Over 10 years, the gap is even starker: JPM returned +475. 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 SMR or JPM?
By beta (market sensitivity over 5 years), JPMorgan Chase & Co.
(JPM) is the lower-risk stock at 0. 94β versus Terrestrial Energy Inc. 's 4. 60β — meaning IMSR is approximately 387% more volatile than JPM relative to the S&P 500. On balance sheet safety, Terrestrial Energy Inc. (IMSR) carries a lower debt/equity ratio of 1% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.
04Which is growing faster — IMSR or SMR or JPM?
By revenue growth (latest reported year), JPMorgan Chase & Co.
(JPM) is pulling ahead at 3. 3% versus -100. 0% for Terrestrial Energy Inc. (IMSR). On earnings-per-share growth, the picture is similar: JPMorgan Chase & Co. grew EPS 1. 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 SMR or JPM?
JPMorgan Chase & Co.
(JPM) is the more profitable company, earning 20. 4% net margin versus -1130. 3% for NuScale Power Corporation — meaning it keeps 20. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: JPM leads at 26. 0% versus -21. 9% for SMR. At the gross margin level — before operating expenses — JPM leads at 59. 9%, 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 SMR or JPM 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 SMR or JPM?
In this comparison, JPM (1.
9% yield) pays a dividend. IMSR, SMR do not pay a meaningful dividend and should not be held primarily for income.
08Is IMSR or SMR or JPM better for a retirement portfolio?
For long-horizon retirement investors, JPMorgan Chase & Co.
(JPM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 94), 1. 9% yield, +475. 6% 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 (JPM: +475. 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 SMR and JPM?
These companies operate in different sectors (IMSR (Energy) and SMR (Utilities) and JPM (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: IMSR is a small-cap quality compounder stock; SMR is a small-cap quality compounder stock; JPM is a large-cap deep-value stock. JPM pays a dividend while IMSR, SMR do 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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