Head to Head Survey: NuScale Power (SMR) versus The Competition

NuScale Power (NYSE:SMRGet Free Report) is one of 218 publicly-traded companies in the “Electrical Equipment” industry, but how does it weigh in compared to its rivals? We will compare NuScale Power to related businesses based on the strength of its valuation, institutional ownership, risk, analyst recommendations, profitability, dividends and earnings.

Profitability

This table compares NuScale Power and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
NuScale Power -3,888.70% -35.59% -30.27%
NuScale Power Competitors -218.76% -85.01% -8.81%

Valuation and Earnings

This table compares NuScale Power and its rivals revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
NuScale Power $31.48 million -$355.79 million -3.19
NuScale Power Competitors $2.32 billion $137.32 million 21.40

NuScale Power’s rivals have higher revenue and earnings than NuScale Power. NuScale Power 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.

Volatility & Risk

NuScale Power has a beta of 2.26, meaning that its share price is 126% more volatile than the S&P 500. Comparatively, NuScale Power’s rivals have a beta of -19.63, meaning that their average share price is 2,063% less volatile than the S&P 500.

Insider & Institutional Ownership

78.4% of NuScale Power shares are owned by institutional investors. Comparatively, 37.2% of shares of all “Electrical Equipment” companies are owned by institutional investors. 1.3% of NuScale Power shares are owned by insiders. Comparatively, 15.0% of shares of all “Electrical Equipment” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Analyst Recommendations

This is a summary of current ratings and recommmendations for NuScale Power and its rivals, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NuScale Power 3 9 4 1 2.18
NuScale Power Competitors 2156 4988 6932 417 2.39

NuScale Power presently has a consensus target price of $13.50, indicating a potential upside of 45.01%. As a group, “Electrical Equipment” companies have a potential upside of 27.57%. Given NuScale Power’s higher possible upside, research analysts plainly believe NuScale Power is more favorable than its rivals.

Summary

NuScale Power rivals beat NuScale Power on 8 of the 13 factors compared.

About NuScale Power

(Get Free Report)

NuScale Power Corporation engages in the development and sale of modular light water reactor nuclear power plants to supply energy for electrical generation, district heating, desalination, hydrogen production, and other process heat applications. It offers NuScale Power Module (NPM), a water reactor that can generate 77 megawatts of electricity (MWe); and VOYGR power plant designs for three facility sizes that are capable of housing from one to four and six or twelve NPMs. The company was founded in 2007 and is headquartered in Portland, Oregon. NuScale Power Corporation operates as a subsidiary of Fluor Enterprises, Inc.

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