SMR PEER ANALYSIS

Nuscale Power Corp — metric-by-metric comparison with peers and the industry median

SMRNuscale Power Corp

🇺🇸 USA · NYSE · Industrials · Specialty Industrial Machinery

Value it Duel

Overall Profile & Returns

· Specialty Industrial Machinery

Position Within Industry

0 = weak quartile, 100 = strong quartile

SMRIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	SMR	ATS	OZATD	NEL	G1A	ALCAR	Ind. Median
P/E	—	54.70	—	—	24.67●	—	32.80
P/B	1.37	2.20	29.70	1.14●	3.98	4.28	3.86
EV/EBITDA	—	14.17	217.34	—	11.61●	52.09	17.51
P/S	85.60	1.32	47.56	4.49	1.88	1.09●	3.17

Financial Health
Metric	SMR	ATS	OZATD	NEL	G1A	ALCAR	Ind. Median
Current Ratio	29.36●	1.64	2.10	4.41	1.11	1.53	1.87
Debt/Equity	0.1%●	80.8%	44.7%	—	12.4%	95.3%	48.5%
NetDebt/EBITDA	1.31	3.22	1.74	—	-0.16●	7.26	1.63

Profitability
Metric	SMR	ATS	OZATD	NEL	G1A	ALCAR	Ind. Median
Net Margin	-2,066.5%	2.4%	-14.2%	-128.6%	7.6%●	-6.8%	9.6%
ROE	-41.2%	4.1%	-9.7%	-27.9%	16.7%●	-23.1%	12.9%
ROA	-43.7%	1.6%	-6.2%	-22.4%	7.1%●	-9.0%	6.0%
EBITDA Margin	-3,640.1%	12.0%	22.1%●	—	16.0%	2.4%	19.8%

Growth + Dividend
Metric	SMR	ATS	OZATD	NEL	G1A	ALCAR	Ind. Median
Rev. Growth	-61.9%	17.4%	23.4%●	-24.7%	1.3%	0.1%	3.5%
NI Growth	—	—	—	—	7.9%	—	0.8%
Div. Yield	—	—	0.0%	—	2.1%	9.1%●	1.1%
Payout	—	—	0.0%	—	44.6%	-146.4%	28.0%

Valuation
Metric	SMR	BW	TNC	EPAC	GRC	HLIO	Ind. Median
P/E	—	—	50.41	21.53●	37.70	45.05	32.80
P/B	1.37	-9.12●	2.93	4.52	5.20	2.93	3.86
EV/EBITDA	—	—	16.78	13.84●	19.71	17.39	17.51
P/S	85.60	2.35	1.29●	2.95	3.19	3.15	3.17

Financial Health
Metric	SMR	BW	TNC	EPAC	GRC	HLIO	Ind. Median
Current Ratio	29.36●	0.99	2.12	2.56	2.93	2.86	1.87
Debt/Equity	0.1%	-187.1%●	73.9%	45.9%	68.8%	11.1%	48.5%
NetDebt/EBITDA	1.31	-3.89●	2.78	0.63	2.09	0.25	1.63

Profitability
Metric	SMR	BW	TNC	EPAC	GRC	HLIO	Ind. Median
Net Margin	-2,066.5%	-19.3%	2.6%	13.7%●	8.4%	7.0%	9.6%
ROE	-41.2%	—	5.3%	21.0%●	14.5%	6.7%	12.9%
ROA	-43.7%	-17.4%	2.5%	10.9%●	6.8%	4.0%	6.0%
EBITDA Margin	-3,640.1%	-6.0%	9.2%	22.3%●	18.1%	18.4%	19.8%

Growth + Dividend
Metric	SMR	BW	TNC	EPAC	GRC	HLIO	Ind. Median
Rev. Growth	-61.9%	1.5%	-4.3%	4.2%	4.6%	10.5%●	3.5%
NI Growth	—	—	-54.8%	-7.8%	32.4%	64.2%●	0.8%
Div. Yield	—	0.9%	1.4%●	0.1%	0.9%	0.5%	1.1%
Payout	—	-11.5%	70.6%	2,476.5%	33.6%	19.7%	28.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.