PH vs. SMR: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at PH and SMR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | PH | SMR |
|---|---|---|
| Company Name | Parker-Hannifin Corporation | NuScale Power Corporation |
| Country | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Machinery | Electrical Equipment |
| Market Capitalization | 95.57 billion USD | 5.17 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 PH 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 | PH | SMR |
|---|---|---|
| 5-Day Price Return | 1.25% | -9.25% |
| 13-Week Price Return | 8.54% | -9.00% |
| 26-Week Price Return | 18.92% | 110.28% |
| 52-Week Price Return | 19.81% | 186.85% |
| Month-to-Date Return | -0.16% | 3.90% |
| Year-to-Date Return | 19.20% | 100.78% |
| 10-Day Avg. Volume | 0.56M | 22.53M |
| 3-Month Avg. Volume | 0.62M | 15.59M |
| 3-Month Volatility | 20.28% | 93.02% |
| Beta | 1.38 | 2.04 |
Profitability
Return on Equity (TTM)
PH
26.61%
Machinery Industry
- Max
- 33.68%
- Q3
- 20.05%
- Median
- 12.37%
- Q1
- 8.67%
- Min
- -7.69%
In the upper quartile for the Machinery industry, PH’s Return on Equity of 26.61% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
SMR
-22.81%
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 -22.81%. 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)
PH
17.79%
Machinery Industry
- Max
- 19.72%
- Q3
- 11.07%
- Median
- 7.62%
- Q1
- 5.05%
- Min
- -1.52%
A Net Profit Margin of 17.79% places PH in the upper quartile for the Machinery industry, signifying strong profitability and more effective cost management than most of its peers.
SMR
-221.07%
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 -221.07%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin (TTM)
PH
20.41%
Machinery Industry
- Max
- 26.63%
- Q3
- 15.99%
- Median
- 11.27%
- Q1
- 7.72%
- Min
- -0.51%
An Operating Profit Margin of 20.41% places PH 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
-233.90%
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 -233.90%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | PH | SMR |
|---|---|---|
| Return on Equity (TTM) | 26.61% | -22.81% |
| Return on Assets (TTM) | 12.15% | -24.54% |
| Net Profit Margin (TTM) | 17.79% | -221.07% |
| Operating Profit Margin (TTM) | 20.41% | -233.90% |
| Gross Profit Margin (TTM) | 36.96% | 71.50% |
Financial Strength
Current Ratio (MRQ)
PH
1.19
Machinery Industry
- Max
- 3.13
- Q3
- 2.12
- Median
- 1.72
- Q1
- 1.34
- Min
- 0.77
PH’s Current Ratio of 1.19 falls into the lower quartile for the Machinery industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
SMR
4.22
Electrical Equipment Industry
- Max
- 3.31
- Q3
- 2.09
- Median
- 1.48
- Q1
- 1.09
- Min
- 0.85
SMR’s Current Ratio of 4.22 is exceptionally high, placing it well outside the typical range for the Electrical Equipment 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.
Debt-to-Equity Ratio (MRQ)
PH
0.68
Machinery Industry
- Max
- 1.56
- Q3
- 0.79
- Median
- 0.44
- Q1
- 0.27
- Min
- 0.00
PH’s Debt-to-Equity Ratio of 0.68 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
- 0.96
- 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)
PH
11.04
Machinery Industry
- Max
- 81.58
- Q3
- 37.68
- Median
- 13.76
- Q1
- 7.97
- Min
- -1.43
PH’s Interest Coverage Ratio of 11.04 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
- 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 | PH | SMR |
|---|---|---|
| Current Ratio (MRQ) | 1.19 | 4.22 |
| Quick Ratio (MRQ) | 0.66 | 4.18 |
| Debt-to-Equity Ratio (MRQ) | 0.68 | 0.00 |
| Interest Coverage Ratio (TTM) | 11.04 | -58.59 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
PH
0.90%
Machinery Industry
- Max
- 4.55%
- Q3
- 2.66%
- Median
- 1.90%
- Q1
- 1.23%
- Min
- 0.00%
PH’s Dividend Yield of 0.90% 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)
PH
24.39%
Machinery Industry
- Max
- 198.34%
- Q3
- 101.42%
- Median
- 62.79%
- Q1
- 29.85%
- Min
- 0.00%
PH’s Dividend Payout Ratio of 24.39% 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 | PH | SMR |
|---|---|---|
| Dividend Yield (TTM) | 0.90% | 0.00% |
| Dividend Payout Ratio (TTM) | 24.39% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
PH
27.09
Machinery Industry
- Max
- 47.95
- Q3
- 30.11
- Median
- 22.35
- Q1
- 16.56
- Min
- 6.48
PH’s P/E Ratio of 27.09 is within the middle range for the Machinery 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
--
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)
PH
4.82
Machinery Industry
- Max
- 4.97
- Q3
- 2.76
- Median
- 1.65
- Q1
- 1.04
- Min
- 0.04
PH’s P/S Ratio of 4.82 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
185.81
Electrical Equipment Industry
- Max
- 7.01
- Q3
- 4.03
- Median
- 1.79
- Q1
- 1.10
- Min
- 0.47
With a P/S Ratio of 185.81, 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)
PH
6.52
Machinery Industry
- Max
- 7.29
- Q3
- 4.06
- Median
- 2.67
- Q1
- 1.54
- Min
- 0.52
PH’s P/B Ratio of 6.52 is in the upper tier for the Machinery industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
SMR
16.24
Electrical Equipment Industry
- Max
- 10.97
- Q3
- 5.57
- Median
- 3.50
- Q1
- 1.66
- Min
- 0.64
At 16.24, 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 | PH | SMR |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 27.09 | -- |
| Price-to-Sales Ratio (TTM) | 4.82 | 185.81 |
| Price-to-Book Ratio (MRQ) | 6.52 | 16.24 |
| Price-to-Free Cash Flow Ratio (TTM) | 28.63 | -- |