IMSR vs SMR: stock comparison and AI forecast
Terrestrial Energy Inc. /De/ (IMSR) and Nuscale Power Corp (SMR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
IMSR Terrestrial Energy Inc. /De/
- Market Cap
- $301M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
SMR Nuscale Power Corp
- Market Cap
- $1.80B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- SMR is 6.0 times larger than IMSR by market capitalization ($1.80B against $301M).
- IMSR carries 0.03 times debt per unit of equity, against 0.02 times for SMR.
- Both companies share the SEC industry classification Fabricated Plate Work (Boiler Shops).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | IMSR | SMR |
|---|---|---|
| Market Cap | $301M | $1.80B |
| P/B Ratio | 1.07x | 0.89x |
| EPS | $-0.50 | $-0.43 |
| Book Value/Share | $2.66 | $4.92 |
| Revenue/Share | – | $0.01 |
| FCF/Share | – | $-1.48 |
Profitability & Margins
| Metric | IMSR | SMR |
|---|---|---|
| ROE | – | -9.2% |
| ROA | – | -9.2% |
| ROIC | -16.3% | -13.1% |
| Gross Margin | – | -2.2% |
| Operating Margin | – | -9493.2% |
| Net Margin | – | -6817.0% |
| EBT Margin | – | -7558.4% |
Financial Health
| Metric | IMSR | SMR |
|---|---|---|
| Current Ratio | 44.53x | 24.40x |
| D/E Ratio | 0.03x | 0.02x |
| Financial Leverage | 1.03x | 1.00x |
| Interest Coverage | – | -24.3x |
| Working Capital | $269M | $924M |
Cash Flow
| Metric | IMSR | SMR |
|---|---|---|
| Operating Cash Flow | -$31M | -$605M |
| Free Cash Flow | – | -$608M |
| Capital Spending | – | -$2M |
| FCF/Sales | – | -22262.2% |
| CapEx/Sales | – | 88.5% |
Operational Efficiency
| Metric | IMSR | SMR |
|---|---|---|
| Asset Turnover | – | 0.00x |
| Fixed Assets Turnover | – | 0.9x |
| Payables Period | – | 3498 days |
Income Statement
| Metric | IMSR | SMR |
|---|---|---|
| Total Revenue | – | $3M |
| Operating Income | -$46M | -$259M |
| Net Income | – | -$186M |
| R&D Expense | – | $63M |
| Cost of Goods Sold | – | $3M |
Dividend & Shareholder Information
| Metric | IMSR | SMR |
|---|---|---|
| Shares Outstanding | 106M | 411M |
IMSR vs SMR: stock comparison and AI forecast
Which is bigger, IMSR or SMR?
SMR is 6.0 times larger than IMSR by market capitalization ($1.80B against $301M).
Which one does Intratio's AI model rank higher, IMSR or SMR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.