Comparing Terrestrial Energy (IMSR) & Its Competitors

Terrestrial Energy (NASDAQ:IMSR) is one of 218 public companies in the “Electrical Equipment” industry, but how does it contrast to its rivals? We will compare Terrestrial Energy to related businesses based on the strength of its profitability, valuation, institutional ownership, risk, dividends, earnings and analyst recommendations.

Risk and Volatility

Terrestrial Energy has a beta of 2.4, meaning that its stock price is 140% more volatile than the S&P 500. Comparatively, Terrestrial Energy’s rivals have a beta of -19.47, meaning that their average stock price is 2,047% less volatile than the S&P 500.

Analyst Ratings

This is a breakdown of recent ratings and recommmendations for Terrestrial Energy and its rivals, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Terrestrial Energy	1	1	2	0	2.25
Terrestrial Energy Competitors	2157	4990	6938	417	2.39

Terrestrial Energy presently has a consensus target price of $13.50, suggesting a potential upside of 165.49%. As a group, “Electrical Equipment” companies have a potential upside of 28.79%. Given Terrestrial Energy’s higher probable upside, equities analysts plainly believe Terrestrial Energy is more favorable than its rivals.

Earnings and Valuation

This table compares Terrestrial Energy and its rivals top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Terrestrial Energy	$250,000.00	-$28.02 million	-26.76
Terrestrial Energy Competitors	$2.44 billion	$144.53 million	21.52

Terrestrial Energy’s rivals have higher revenue and earnings than Terrestrial Energy. Terrestrial Energy is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Terrestrial Energy and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Terrestrial Energy	N/A	-16.65%	-12.52%
Terrestrial Energy Competitors	-218.76%	-85.01%	-8.81%

Insider and Institutional Ownership

37.2% of shares of all “Electrical Equipment” companies are owned by institutional investors. 28.6% of Terrestrial Energy shares are owned by company insiders. Comparatively, 15.1% of shares of all “Electrical Equipment” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Summary

Terrestrial Energy rivals beat Terrestrial Energy on 7 of the 13 factors compared.

About Terrestrial Energy

Terrestrial Energy Inc. produces carbon free nuclear energy in North Carolina and internationally. The company was founded in 2013 and is headquartered in Charlotte, North Carolina.