Terrestrial Energy (IMSR) versus The Competition Head to Head Survey

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

Analyst Recommendations

This is a summary of recent recommendations and price targets for Terrestrial Energy and its competitors, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Terrestrial Energy	1	1	2	0	2.25
Terrestrial Energy Competitors	2129	4963	6909	412	2.39

Terrestrial Energy presently has a consensus target price of $13.50, suggesting a potential upside of 129.20%. As a group, “Electrical Equipment” companies have a potential upside of 16.93%. Given Terrestrial Energy’s higher probable upside, equities research analysts clearly believe Terrestrial Energy is more favorable than its competitors.

Volatility & Risk

Terrestrial Energy has a beta of 2.39, indicating that its share price is 139% more volatile than the S&P 500. Comparatively, Terrestrial Energy’s competitors have a beta of -19.65, indicating that their average share price is 2,065% less volatile than the S&P 500.

Institutional and Insider Ownership

37.6% of shares of all “Electrical Equipment” companies are owned by institutional investors. 28.6% of Terrestrial Energy shares are owned by insiders. Comparatively, 15.4% of shares of all “Electrical Equipment” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Profitability

This table compares Terrestrial Energy and its competitors’ 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	-220.27%	-207.19%	-8.26%

Earnings and Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Terrestrial Energy	$250,000.00	-$28.02 million	-58.90
Terrestrial Energy Competitors	$2.37 billion	$141.81 million	25.01

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

Summary

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

Terrestrial Energy Company Profile

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.