Enerpac Tool Group Corp. (EPAC) vs NuScale Power Corporation (SMR)

Enerpac Tool Group Corp. and NuScale Power Corporation are both Specialty Industrial Machinery companies. NuScale Power Corporation is the larger, with a market value of $2.6B against $1.8B — 1.5× the size. NuScale Power Corporation has negative trailing earnings, so its P/E is not meaningful; Enerpac Tool Group Corp. trades at 19.9×. Enerpac Tool Group Corp. grew revenue faster over the last twelve months: 4.27% against −81.0%. Enerpac Tool Group Corp. has the higher net margin (14.7% vs −3,888.7%) and the higher return on invested capital (17.1% vs −48.9%). Across the 19 metrics below, Enerpac Tool Group Corp. leads on 15 and NuScale Power Corporation on 4.

Valuation

Metric EPAC SMR Specialty Industrial Machinery median
P/E 19.93 n/m 28.39
P/S 2.85 198.80 2.70
P/B 4.27 1.06 3.02
Price to free cash flow 16.12 n/m 23.32
EV/EBITDA 12.25 n/m 15.39
EV/Sales 2.96 100.24 2.81
Earnings yield 5.02% (50.09%) 3.12%
Free cash flow yield 6.20% (36.65%) 3.24%

Profitability

Metric EPAC SMR Specialty Industrial Machinery median
Gross margin 50.09% 23.55% 35.90%
Operating margin 21.25% (6,853.97%) 11.22%
Net margin 14.72% (3,888.70%) 7.80%
Free cash flow margin 17.71% (7,285.54%) 9.51%
Return on equity 21.65% (33.09%) 10.50%
Return on assets 11.38% (31.31%) 4.60%
Return on invested capital 17.07% (48.90%) 5.36%

Growth

Metric EPAC SMR Specialty Industrial Machinery median
Revenue growth (TTM) 4.27% (80.95%) 6.45%
EPS growth (last fiscal year) 8.97% (47.62%) 4.97%
Revenue growth, 5-year CAGR 4.57% 120.79% 8.31%
Net income growth, 5-year CAGR 164.02% 0.00% 5.04%

Health

Metric EPAC SMR Specialty Industrial Machinery median
Debt to equity 0.44 0.00 0.35
Current ratio 2.67 37.88 2.11
Net debt to EBITDA 0.25 1.83 1.32

Dividend

Metric EPAC SMR Specialty Industrial Machinery median
Dividend yield 0.11% — 1.10%
Payout ratio 0.02 — 0.31

Size

Metric EPAC SMR Specialty Industrial Machinery median
Market cap 1.79b 2.64b 1.91b

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