Terrestrial Energy (NASDAQ:IMSR – Get Free Report) is one of 217 public companies in the “Electrical Equipment” industry, but how does it contrast to its rivals? We will compare Terrestrial Energy to similar businesses based on the strength of its institutional ownership, earnings, analyst recommendations, valuation, dividends, profitability and risk.
Volatility and Risk
Terrestrial Energy has a beta of 2.39, suggesting that its stock price is 139% more volatile than the S&P 500. Comparatively, Terrestrial Energy’s rivals have a beta of -19.78, suggesting that their average stock price is 2,078% less volatile than the S&P 500.
Earnings and Valuation
This table compares Terrestrial Energy and its rivals top-line revenue, earnings per share and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Terrestrial Energy | $250,000.00 | -$28.02 million | -58.15 |
| Terrestrial Energy Competitors | $2.30 billion | $135.97 million | 24.94 |
Analyst Ratings
This is a summary of current ratings and price targets for Terrestrial Energy and its rivals, 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 | 2127 | 4963 | 6910 | 412 | 2.39 |
Terrestrial Energy presently has a consensus target price of $13.50, suggesting a potential upside of 132.16%. As a group, “Electrical Equipment” companies have a potential upside of 15.26%. Given Terrestrial Energy’s higher possible upside, research 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 | -16.65% | -12.52% |
| Terrestrial Energy Competitors | -218.17% | -207.16% | -8.45% |
Institutional and Insider Ownership
37.5% of shares of all “Electrical Equipment” companies are owned by institutional investors. 28.6% of Terrestrial Energy shares are owned by company insiders. Comparatively, 15.0% 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 company will outperform the market over the long term.
Summary
Terrestrial Energy rivals 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.
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