COMP <GO>
IMSR vs FSTR // EV/EBITDA & P/E VALUATION
Terrestrial Energy Inc. (NASDAQ) VS. L.B. Foster Company (NASDAQ) • 15-METRIC TALLY: IMSR 0
— FSTR 5
■ METRIC PARITY
LAST: $3.46 (+3.13%) • MKT CAP: $366.0M
valuation
—
LAST: $36.39 (+0.47%) • MKT CAP: $382.8M
valuation
12.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IMSR VS. FSTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IMSR | FSTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 21.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.00% | 10.10% | -20.10 | FSTR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 12.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.79% | 6.58% | -11.37 | FSTR | /fcf-yield <GO> |
| Operating Margin | — | 4.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 1.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | FSTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.2 | 48.6 | -4.46 | FSTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 47.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $366.0M | $382.8M | -$16.8M | FSTR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IMSR REV | FSTR REV | IMSR GROSS % | FSTR GROSS % | IMSR FCF | FSTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $540.0M | — | 21.1% | -$17.5M | $25.2M |
| FY 2024 | $248.4K | $530.8M | — | 22.2% | -$8.8M | $12.8M |
| FY 2023 | — | $0 | — | — | — | $37.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IMSR // BETA —
FSTR // BETA —