DOV vs. SMR: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at DOV and SMR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | DOV | SMR |
|---|---|---|
| Company Name | Dover Corporation | NuScale Power Corporation |
| Country | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Machinery | Electrical Equipment |
| Market Capitalization | 25.18 billion USD | 5.26 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | March 1, 2022 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of DOV 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.
Historical Performance at a Glance
| Symbol | DOV | SMR |
|---|---|---|
| 5-Day Price Return | -2.78% | -16.70% |
| 13-Week Price Return | 0.35% | -44.16% |
| 26-Week Price Return | -4.50% | -23.74% |
| 52-Week Price Return | -10.42% | -30.79% |
| Month-to-Date Return | -1.89% | -58.32% |
| Year-to-Date Return | -5.10% | 4.29% |
| 10-Day Avg. Volume | 1.30M | 27.22M |
| 3-Month Avg. Volume | 1.14M | 19.29M |
| 3-Month Volatility | 24.94% | 115.41% |
| Beta | 1.30 | 2.31 |
Profitability
Return on Equity (TTM)
DOV
30.80%
Machinery Industry
- Max
- 30.85%
- Q3
- 19.99%
- Median
- 12.37%
- Q1
- 8.44%
- Min
- -7.69%
In the upper quartile for the Machinery industry, DOV’s Return on Equity of 30.80% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
SMR
-53.43%
Electrical Equipment Industry
- Max
- 35.25%
- Q3
- 23.48%
- Median
- 11.69%
- Q1
- 6.40%
- Min
- -4.39%
SMR has a negative Return on Equity of -53.43%. 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.
Net Profit Margin (TTM)
DOV
28.37%
Machinery Industry
- Max
- 19.28%
- Q3
- 10.99%
- Median
- 7.89%
- Q1
- 5.16%
- Min
- -1.46%
DOV’s Net Profit Margin of 28.37% is exceptionally high, placing it well beyond the typical range for the Machinery industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
SMR
-594.63%
Electrical Equipment Industry
- Max
- 20.74%
- Q3
- 10.52%
- Median
- 6.30%
- Q1
- 3.04%
- Min
- -0.75%
SMR has a negative Net Profit Margin of -594.63%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin (TTM)
DOV
16.76%
Machinery Industry
- Max
- 27.20%
- Q3
- 15.91%
- Median
- 11.33%
- Q1
- 7.73%
- Min
- 0.23%
An Operating Profit Margin of 16.76% places DOV in the upper quartile for the Machinery industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
SMR
-983.96%
Electrical Equipment Industry
- Max
- 26.16%
- Q3
- 14.51%
- Median
- 8.86%
- Q1
- 4.72%
- Min
- -5.64%
SMR has a negative Operating Profit Margin of -983.96%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | DOV | SMR |
|---|---|---|
| Return on Equity (TTM) | 30.80% | -53.43% |
| Return on Assets (TTM) | 17.38% | -57.30% |
| Net Profit Margin (TTM) | 28.37% | -594.63% |
| Operating Profit Margin (TTM) | 16.76% | -983.96% |
| Gross Profit Margin (TTM) | 40.04% | 66.76% |
Financial Strength
Current Ratio (MRQ)
DOV
2.04
Machinery Industry
- Max
- 3.27
- Q3
- 2.16
- Median
- 1.75
- Q1
- 1.32
- Min
- 0.70
DOV’s Current Ratio of 2.04 aligns with the median group of the Machinery industry, indicating that its short-term liquidity is in line with its sector peers.
SMR
1.62
Electrical Equipment Industry
- Max
- 3.09
- Q3
- 2.05
- Median
- 1.44
- Q1
- 1.14
- Min
- 0.85
SMR’s Current Ratio of 1.62 aligns with the median group of the Electrical Equipment industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
DOV
0.40
Machinery Industry
- Max
- 1.49
- Q3
- 0.75
- Median
- 0.45
- Q1
- 0.23
- Min
- 0.00
DOV’s Debt-to-Equity Ratio of 0.40 is typical for the Machinery industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
SMR
0.00
Electrical Equipment Industry
- Max
- 1.57
- Q3
- 0.91
- Median
- 0.55
- Q1
- 0.32
- Min
- 0.00
Falling into the lower quartile for the Electrical Equipment industry, SMR’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
DOV
19.69
Machinery Industry
- Max
- 67.55
- Q3
- 36.46
- Median
- 13.55
- Q1
- 7.73
- Min
- -1.43
DOV’s Interest Coverage Ratio of 19.69 is positioned comfortably within the norm for the Machinery industry, indicating a standard and healthy capacity to cover its interest payments.
SMR
-58.59
Electrical Equipment Industry
- Max
- 47.39
- Q3
- 20.31
- Median
- 9.84
- Q1
- 1.16
- Min
- -10.92
SMR has a negative Interest Coverage Ratio of -58.59. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | DOV | SMR |
|---|---|---|
| Current Ratio (MRQ) | 2.04 | 1.62 |
| Quick Ratio (MRQ) | 1.38 | 1.60 |
| Debt-to-Equity Ratio (MRQ) | 0.40 | 0.00 |
| Interest Coverage Ratio (TTM) | 19.69 | -58.59 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
DOV
1.14%
Machinery Industry
- Max
- 4.98%
- Q3
- 2.83%
- Median
- 1.89%
- Q1
- 1.17%
- Min
- 0.00%
DOV’s Dividend Yield of 1.14% is in the lower quartile for the Machinery industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
SMR
0.00%
Electrical Equipment Industry
- Max
- 2.91%
- Q3
- 1.66%
- Median
- 1.09%
- 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.
Dividend Payout Ratio (TTM)
DOV
12.63%
Machinery Industry
- Max
- 209.29%
- Q3
- 102.41%
- Median
- 62.34%
- Q1
- 29.36%
- Min
- 0.00%
DOV’s Dividend Payout Ratio of 12.63% is in the lower quartile for the Machinery industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
SMR
0.00%
Electrical Equipment Industry
- Max
- 130.92%
- Q3
- 64.56%
- Median
- 37.60%
- 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.
Dividend at a Glance
| Symbol | DOV | SMR |
|---|---|---|
| Dividend Yield (TTM) | 1.14% | 0.00% |
| Dividend Payout Ratio (TTM) | 12.63% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
DOV
11.05
Machinery Industry
- Max
- 46.28
- Q3
- 29.52
- Median
- 24.18
- Q1
- 16.92
- Min
- 7.99
In the lower quartile for the Machinery industry, DOV’s P/E Ratio of 11.05 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
SMR
--
Electrical Equipment Industry
- Max
- 51.71
- Q3
- 37.50
- Median
- 23.51
- Q1
- 19.68
- Min
- 8.22
P/E Ratio data for SMR is currently unavailable.
Price-to-Sales Ratio (TTM)
DOV
3.14
Machinery Industry
- Max
- 5.25
- Q3
- 2.82
- Median
- 1.74
- Q1
- 0.99
- Min
- 0.27
DOV’s P/S Ratio of 3.14 is in the upper echelon for the Machinery industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
SMR
86.89
Electrical Equipment Industry
- Max
- 7.22
- Q3
- 4.00
- Median
- 1.70
- Q1
- 1.04
- Min
- 0.43
With a P/S Ratio of 86.89, SMR trades at a valuation that eclipses even the highest in the Electrical Equipment industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
DOV
2.99
Machinery Industry
- Max
- 7.18
- Q3
- 4.18
- Median
- 2.71
- Q1
- 1.54
- Min
- 0.52
DOV’s P/B Ratio of 2.99 is within the conventional range for the Machinery 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
12.38
Electrical Equipment Industry
- Max
- 10.81
- Q3
- 5.42
- Median
- 3.69
- Q1
- 1.77
- Min
- 0.78
At 12.38, SMR’s P/B Ratio is at an extreme premium to the Electrical Equipment 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.
Valuation at a Glance
| Symbol | DOV | SMR |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 11.05 | -- |
| Price-to-Sales Ratio (TTM) | 3.14 | 86.89 |
| Price-to-Book Ratio (MRQ) | 2.99 | 12.38 |
| Price-to-Free Cash Flow Ratio (TTM) | 39.48 | -- |