GTLS vs. SMR: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at GTLS and SMR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | GTLS | SMR |
|---|---|---|
| Company Name | Chart Industries, Inc. | NuScale Power Corporation |
| Country | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Machinery | Electrical Equipment |
| Market Capitalization | 9.12 billion USD | 4.77 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | July 26, 2006 | March 1, 2022 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of GTLS 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 | GTLS | SMR |
|---|---|---|
| 5-Day Price Return | 1.73% | -20.21% |
| 13-Week Price Return | 2.12% | -25.67% |
| 26-Week Price Return | 34.63% | 71.16% |
| 52-Week Price Return | 24.53% | 31.20% |
| Month-to-Date Return | 1.66% | -36.64% |
| Year-to-Date Return | 6.34% | 58.56% |
| 10-Day Avg. Volume | 0.72M | 22.82M |
| 3-Month Avg. Volume | 1.89M | 18.15M |
| 3-Month Volatility | 3.84% | 111.24% |
| Beta | 1.76 | 2.10 |
Profitability
Return on Equity (TTM)
GTLS
2.16%
Machinery Industry
- Max
- 33.68%
- Q3
- 20.05%
- Median
- 12.37%
- Q1
- 8.67%
- Min
- -7.69%
GTLS’s Return on Equity of 2.16% is in the lower quartile for the Machinery industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
SMR
-53.43%
Electrical Equipment Industry
- Max
- 35.67%
- Q3
- 23.64%
- Median
- 11.74%
- Q1
- 6.08%
- 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)
GTLS
1.55%
Machinery Industry
- Max
- 19.72%
- Q3
- 11.07%
- Median
- 7.62%
- Q1
- 5.05%
- Min
- -1.52%
Falling into the lower quartile for the Machinery industry, GTLS’s Net Profit Margin of 1.55% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
SMR
-594.63%
Electrical Equipment Industry
- Max
- 20.60%
- Q3
- 10.26%
- Median
- 5.83%
- Q1
- 2.92%
- 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)
GTLS
9.82%
Machinery Industry
- Max
- 26.63%
- Q3
- 15.99%
- Median
- 11.27%
- Q1
- 7.72%
- Min
- -0.51%
GTLS’s Operating Profit Margin of 9.82% is around the midpoint for the Machinery industry, indicating that its efficiency in managing core business operations is typical for the sector.
SMR
-983.96%
Electrical Equipment Industry
- Max
- 26.24%
- Q3
- 14.53%
- Median
- 7.97%
- Q1
- 3.45%
- 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 | GTLS | SMR |
|---|---|---|
| Return on Equity (TTM) | 2.16% | -53.43% |
| Return on Assets (TTM) | 0.70% | -57.30% |
| Net Profit Margin (TTM) | 1.55% | -594.63% |
| Operating Profit Margin (TTM) | 9.82% | -983.96% |
| Gross Profit Margin (TTM) | 33.81% | 66.76% |
Financial Strength
Current Ratio (MRQ)
GTLS
1.40
Machinery Industry
- Max
- 3.13
- Q3
- 2.12
- Median
- 1.72
- Q1
- 1.34
- Min
- 0.77
GTLS’s Current Ratio of 1.40 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
- 3.31
- Q3
- 2.09
- Median
- 1.48
- Q1
- 1.09
- 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)
GTLS
1.15
Machinery Industry
- Max
- 1.56
- Q3
- 0.79
- Median
- 0.44
- Q1
- 0.27
- Min
- 0.00
GTLS’s leverage is in the upper quartile of the Machinery industry, with a Debt-to-Equity Ratio of 1.15. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
SMR
0.00
Electrical Equipment Industry
- Max
- 1.57
- Q3
- 0.96
- Median
- 0.57
- Q1
- 0.30
- 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)
GTLS
2.02
Machinery Industry
- Max
- 81.58
- Q3
- 37.68
- Median
- 13.76
- Q1
- 7.97
- Min
- -1.43
In the lower quartile for the Machinery industry, GTLS’s Interest Coverage Ratio of 2.02 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
SMR
-58.59
Electrical Equipment Industry
- Max
- 44.15
- Q3
- 19.29
- Median
- 9.38
- Q1
- 0.98
- Min
- -19.47
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 | GTLS | SMR |
|---|---|---|
| Current Ratio (MRQ) | 1.40 | 1.62 |
| Quick Ratio (MRQ) | 1.09 | 1.60 |
| Debt-to-Equity Ratio (MRQ) | 1.15 | 0.00 |
| Interest Coverage Ratio (TTM) | 2.02 | -58.59 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
GTLS
0.30%
Machinery Industry
- Max
- 4.55%
- Q3
- 2.66%
- Median
- 1.90%
- Q1
- 1.23%
- Min
- 0.00%
GTLS’s Dividend Yield of 0.30% 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
- 3.04%
- Q3
- 1.58%
- Median
- 1.00%
- 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)
GTLS
9.92%
Machinery Industry
- Max
- 198.34%
- Q3
- 101.42%
- Median
- 62.79%
- Q1
- 29.85%
- Min
- 0.00%
GTLS’s Dividend Payout Ratio of 9.92% 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
- 165.68%
- Q3
- 71.84%
- Median
- 38.15%
- 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 | GTLS | SMR |
|---|---|---|
| Dividend Yield (TTM) | 0.30% | 0.00% |
| Dividend Payout Ratio (TTM) | 9.92% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
GTLS
136.77
Machinery Industry
- Max
- 47.95
- Q3
- 30.11
- Median
- 22.35
- Q1
- 16.56
- Min
- 6.48
At 136.77, GTLS’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Machinery industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
SMR
--
Electrical Equipment Industry
- Max
- 65.02
- Q3
- 38.99
- Median
- 27.41
- Q1
- 19.88
- Min
- 8.37
P/E Ratio data for SMR is currently unavailable.
Price-to-Sales Ratio (TTM)
GTLS
2.13
Machinery Industry
- Max
- 4.97
- Q3
- 2.76
- Median
- 1.65
- Q1
- 1.04
- Min
- 0.04
GTLS’s P/S Ratio of 2.13 aligns with the market consensus for the Machinery industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
SMR
117.78
Electrical Equipment Industry
- Max
- 7.01
- Q3
- 4.03
- Median
- 1.79
- Q1
- 1.10
- Min
- 0.47
With a P/S Ratio of 117.78, 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)
GTLS
2.81
Machinery Industry
- Max
- 7.29
- Q3
- 4.06
- Median
- 2.67
- Q1
- 1.54
- Min
- 0.52
GTLS’s P/B Ratio of 2.81 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
- 10.97
- Q3
- 5.57
- Median
- 3.50
- Q1
- 1.66
- Min
- 0.64
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 | GTLS | SMR |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 136.77 | -- |
| Price-to-Sales Ratio (TTM) | 2.13 | 117.78 |
| Price-to-Book Ratio (MRQ) | 2.81 | 12.38 |
| Price-to-Free Cash Flow Ratio (TTM) | 19.10 | -- |