COMP <GO>
SMR vs CXT // GROSS PROFIT MARGIN
NuScale Power Corporation (NYSE) VS. Crane NXT Co. (NYSE) • 15-METRIC TALLY: SMR 2
— CXT 10
▲ GROSS PROFIT MARGIN LEADER: CXT
LAST: $5.92 (+4.41%) • MKT CAP: $2.54B
gross-margins
36.30%
LAST: $60.22 (+3.31%) • MKT CAP: $3.47B
gross-margins
42.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMR VS. CXT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMR | CXT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 36.30% | 42.50% | -6.20 | CXT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 19.10% | -54.10 | CXT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 5.72% | -23.72 | CXT | /fcf-yield <GO> |
| Operating Margin | -60.00% | 14.90% | -74.90 | CXT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 8.80% | -68.80 | CXT | /net-margins <GO> |
| Revenue Growth (YoY) | -15.00% | 11.40% | -26.40 | CXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.13% | -1.13 | CXT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.62 | 2.19 | +1.43 | SMR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | CXT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.7 | 66.5 | -25.78 | CXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 22.2x | -3.20 | SMR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.54B | $3.47B | -$922.4M | CXT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMR REV | CXT REV | SMR GROSS % | CXT GROSS % | SMR FCF | CXT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.5M | $1.66B | 36.3% | 42.5% | -$460.1M | $198.3M |
| FY 2024 | $37.0M | $1.49B | 86.7% | 44.7% | -$108.7M | $168.7M |
| FY 2023 | $22.8M | $1.39B | — | — | -$184.3M | $276.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMR // BETA 1.14
CXT // BETA —