Seek Returns logo

ATO vs. SMR: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at ATO and SMR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

ATO’s market capitalization of 24.19 billion USD is substantially larger than SMR’s 10.66 billion USD, indicating a significant difference in their market valuations.

SMR carries a higher beta at 2.02, indicating it’s more sensitive to market moves, while ATO (beta: 0.70) exhibits greater stability.

SymbolATOSMR
Company NameAtmos Energy CorporationNuScale Power Corporation
CountryUSUS
SectorUtilitiesUtilities
IndustryRegulated GasRenewable Utilities
CEOJohn Kevin AkersJohn Lawrence Hopkins
Price152.28 USD35.88 USD
Market Cap24.19 billion USD10.66 billion USD
Beta0.702.02
ExchangeNYSENYSE
IPO DateDecember 28, 1983March 1, 2022
ADRNoNo

Historical Performance

This chart compares the performance of ATO and SMR by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.

Data is adjusted for dividends and splits.

ATO vs. SMR: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

ATO

9.05%

Regulated Gas Industry

Max
11.45%
Q3
11.45%
Median
9.01%
Q1
7.53%
Min
6.41%

ATO’s Return on Equity of 9.05% is on par with the norm for the Regulated Gas industry, indicating its profitability relative to shareholder equity is typical for the sector.

SMR

-33.12%

Renewable Utilities Industry

Max
23.82%
Q3
7.92%
Median
1.23%
Q1
-7.00%
Min
-25.19%

SMR has a negative Return on Equity of -33.12%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

ATO vs. SMR: A comparison of their ROE against their respective Regulated Gas and Renewable Utilities industry benchmarks.

Return on Invested Capital

ATO

4.73%

Regulated Gas Industry

Max
8.99%
Q3
5.97%
Median
4.43%
Q1
0.25%
Min
0.00%

ATO’s Return on Invested Capital of 4.73% is in line with the norm for the Regulated Gas industry, reflecting a standard level of efficiency in generating profits from its capital base.

SMR

-21.18%

Renewable Utilities Industry

Max
7.46%
Q3
3.12%
Median
1.32%
Q1
0.06%
Min
-2.29%

SMR has a negative Return on Invested Capital of -21.18%. This indicates that its operations are failing to generate a profit on the total capital invested, signaling significant inefficiency or value destruction.

ATO vs. SMR: A comparison of their ROIC against their respective Regulated Gas and Renewable Utilities industry benchmarks.

Net Profit Margin

ATO

25.35%

Regulated Gas Industry

Max
25.35%
Q3
14.67%
Median
8.48%
Q1
4.66%
Min
-6.69%

A Net Profit Margin of 25.35% places ATO in the upper quartile for the Regulated Gas industry, signifying strong profitability and more effective cost management than most of its peers.

SMR

-273.35%

Renewable Utilities Industry

Max
29.15%
Q3
11.19%
Median
3.47%
Q1
-3.48%
Min
-6.37%

SMR has a negative Net Profit Margin of -273.35%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

ATO vs. SMR: A comparison of their Net Profit Margin against their respective Regulated Gas and Renewable Utilities industry benchmarks.

Operating Profit Margin

ATO

33.30%

Regulated Gas Industry

Max
45.15%
Q3
28.16%
Median
19.42%
Q1
14.26%
Min
3.90%

An Operating Profit Margin of 33.30% places ATO in the upper quartile for the Regulated Gas industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

SMR

-265.25%

Renewable Utilities Industry

Max
67.88%
Q3
52.14%
Median
21.75%
Q1
15.17%
Min
-0.74%

SMR has a negative Operating Profit Margin of -265.25%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

ATO vs. SMR: A comparison of their Operating Margin against their respective Regulated Gas and Renewable Utilities industry benchmarks.

Profitability at a Glance

SymbolATOSMR
Return on Equity (TTM)9.05%-33.12%
Return on Assets (TTM)4.21%-21.69%
Return on Invested Capital (TTM)4.73%-21.18%
Net Profit Margin (TTM)25.35%-273.35%
Operating Profit Margin (TTM)33.30%-265.25%
Gross Profit Margin (TTM)54.44%78.44%

Financial Strength

Current Ratio

ATO

1.33

Regulated Gas Industry

Max
1.57
Q3
1.15
Median
1.00
Q1
0.69
Min
0.38

ATO’s Current Ratio of 1.33 is in the upper quartile for the Regulated Gas industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

SMR

6.23

Renewable Utilities Industry

Max
1.52
Q3
1.50
Median
1.10
Q1
0.60
Min
0.22

SMR’s Current Ratio of 6.23 is exceptionally high, placing it well outside the typical range for the Renewable Utilities industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

ATO vs. SMR: A comparison of their Current Ratio against their respective Regulated Gas and Renewable Utilities industry benchmarks.

Debt-to-Equity Ratio

ATO

0.65

Regulated Gas Industry

Max
1.67
Q3
1.53
Median
1.38
Q1
0.83
Min
0.02

Falling into the lower quartile for the Regulated Gas industry, ATO’s Debt-to-Equity Ratio of 0.65 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

SMR

--

Renewable Utilities Industry

Max
6.80
Q3
3.61
Median
1.43
Q1
0.91
Min
0.12

Debt-to-Equity Ratio data for SMR is currently unavailable.

ATO vs. SMR: A comparison of their D/E Ratio against their respective Regulated Gas and Renewable Utilities industry benchmarks.

Interest Coverage Ratio

ATO

8.02

Regulated Gas Industry

Max
4.65
Q3
3.07
Median
2.65
Q1
1.77
Min
1.22

With an Interest Coverage Ratio of 8.02, ATO demonstrates a superior capacity to service its debt, placing it well above the typical range for the Regulated Gas industry. This stems from either robust earnings or a conservative debt load.

SMR

--

Renewable Utilities Industry

Max
3.94
Q3
2.59
Median
1.19
Q1
0.72
Min
-1.21

Interest Coverage Ratio data for SMR is currently unavailable.

ATO vs. SMR: A comparison of their Interest Coverage against their respective Regulated Gas and Renewable Utilities industry benchmarks.

Financial Strength at a Glance

SymbolATOSMR
Current Ratio (TTM)1.336.23
Quick Ratio (TTM)1.256.23
Debt-to-Equity Ratio (TTM)0.65--
Debt-to-Asset Ratio (TTM)0.32--
Net Debt-to-EBITDA Ratio (TTM)3.493.83
Interest Coverage Ratio (TTM)8.02--

Growth

The following charts compare key year-over-year (YoY) growth metrics for ATO and SMR. These metrics are based on the companies’ annual financial reports.

Revenue Growth

ATO vs. SMR: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

ATO vs. SMR: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

ATO vs. SMR: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

ATO

2.24%

Regulated Gas Industry

Max
6.99%
Q3
4.15%
Median
4.00%
Q1
2.73%
Min
0.00%

ATO’s Dividend Yield of 2.24% is in the lower quartile for the Regulated Gas industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

SMR

0.00%

Renewable Utilities Industry

Max
5.69%
Q3
3.50%
Median
0.26%
Q1
0.00%
Min
0.00%

SMR currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

ATO vs. SMR: A comparison of their Dividend Yield against their respective Regulated Gas and Renewable Utilities industry benchmarks.

Dividend Payout Ratio

ATO

46.20%

Regulated Gas Industry

Max
87.89%
Q3
74.00%
Median
60.41%
Q1
45.73%
Min
0.00%

ATO’s Dividend Payout Ratio of 46.20% is within the typical range for the Regulated Gas industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

SMR

0.00%

Renewable Utilities Industry

Max
361.70%
Q3
19.22%
Median
0.00%
Q1
0.00%
Min
0.00%

SMR has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

ATO vs. SMR: A comparison of their Payout Ratio against their respective Regulated Gas and Renewable Utilities industry benchmarks.

Dividend at a Glance

SymbolATOSMR
Dividend Yield (TTM)2.24%0.00%
Dividend Payout Ratio (TTM)46.20%0.00%

Valuation

Price-to-Earnings Ratio

ATO

21.32

Regulated Gas Industry

Max
23.74
Q3
22.05
Median
16.86
Q1
15.06
Min
10.79

ATO’s P/E Ratio of 21.32 is within the middle range for the Regulated Gas industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

SMR

-104.38

Renewable Utilities Industry

Max
544.87
Q3
236.37
Median
40.47
Q1
30.71
Min
9.33

SMR has a negative P/E Ratio of -104.38. This occurs when a company has negative earnings (a net loss), making the ratio unsuitable for valuation analysis.

ATO vs. SMR: A comparison of their P/E Ratio against their respective Regulated Gas and Renewable Utilities industry benchmarks.

Forward P/E to Growth Ratio

ATO

3.14

Regulated Gas Industry

Max
3.70
Q3
3.36
Median
3.17
Q1
2.55
Min
2.21

ATO’s Forward PEG Ratio of 3.14 is within the middle range of its peers in the Regulated Gas industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.

SMR

7.83

Renewable Utilities Industry

Max
8.78
Q3
5.99
Median
2.14
Q1
0.33
Min
0.19

A Forward PEG Ratio of 7.83 places SMR in the upper quartile for the Renewable Utilities industry. This suggests the stock is potentially expensive compared to its peers relative to its growth forecast, which may warrant caution.

ATO vs. SMR: A comparison of their Forward PEG Ratio against their respective Regulated Gas and Renewable Utilities industry benchmarks.

Price-to-Sales Ratio

ATO

5.39

Regulated Gas Industry

Max
3.36
Q3
2.16
Median
1.35
Q1
1.06
Min
0.32

With a P/S Ratio of 5.39, ATO trades at a valuation that eclipses even the highest in the Regulated Gas industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

SMR

483.87

Renewable Utilities Industry

Max
6.47
Q3
4.58
Median
3.48
Q1
2.45
Min
0.34

With a P/S Ratio of 483.87, SMR trades at a valuation that eclipses even the highest in the Renewable Utilities industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

ATO vs. SMR: A comparison of their P/S Ratio against their respective Regulated Gas and Renewable Utilities industry benchmarks.

Price-to-Book Ratio

ATO

1.84

Regulated Gas Industry

Max
2.11
Q3
1.88
Median
1.55
Q1
1.24
Min
1.10

ATO’s P/B Ratio of 1.84 is within the conventional range for the Regulated Gas industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

SMR

19.88

Renewable Utilities Industry

Max
16.60
Q3
8.87
Median
2.07
Q1
0.94
Min
0.36

At 19.88, SMR’s P/B Ratio is at an extreme premium to the Renewable Utilities industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

ATO vs. SMR: A comparison of their P/B Ratio against their respective Regulated Gas and Renewable Utilities industry benchmarks.

Valuation at a Glance

SymbolATOSMR
Price-to-Earnings Ratio (P/E, TTM)21.32-104.38
Forward PEG Ratio (TTM)3.147.83
Price-to-Sales Ratio (P/S, TTM)5.39483.87
Price-to-Book Ratio (P/B, TTM)1.8419.88
Price-to-Free Cash Flow Ratio (P/FCF, TTM)-18.53-241.96
EV-to-EBITDA (TTM)14.09-180.90
EV-to-Sales (TTM)7.17473.85