Terrestrial Energy (IMSR) and Its Rivals Financial Comparison

Terrestrial Energy (NASDAQ:IMSR) is one of 219 publicly-traded companies in the “Electrical Equipment” industry, but how does it compare to its rivals? We will compare Terrestrial Energy to related businesses based on the strength of its institutional ownership, analyst recommendations, risk, dividends, profitability, valuation and earnings.

Institutional and Insider Ownership

38.0% of shares of all “Electrical Equipment” companies are owned by institutional investors. 28.6% of Terrestrial Energy shares are owned by insiders. Comparatively, 14.9% of shares of all “Electrical Equipment” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Valuation & Earnings

This table compares Terrestrial Energy and its rivals revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Terrestrial Energy	$250,000.00	-$28.02 million	-56.59
Terrestrial Energy Competitors	$2.32 billion	$131.25 million	28.41

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.

Analyst Recommendations

This is a summary of current recommendations and price targets 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	2200	5217	7252	419	2.39

Terrestrial Energy presently has a consensus price target of $13.50, indicating a potential upside of 138.56%. As a group, “Electrical Equipment” companies have a potential upside of 18.43%. Given Terrestrial Energy’s higher possible upside, equities analysts clearly believe Terrestrial Energy is more favorable than its rivals.

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	-23.24%	-11.93%
Terrestrial Energy Competitors	-222.45%	-206.19%	-8.21%

Volatility & Risk

Terrestrial Energy has a beta of 2.39, meaning that its share price is 139% more volatile than the S&P 500. Comparatively, Terrestrial Energy’s rivals have a beta of -19.51, meaning that their average share price is 2,051% less volatile than the S&P 500.

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.