COMP <GO>
SMR vs MWA // FREE CASH FLOW YIELD
NuScale Power Corporation (NYSE) VS. MUELLER WATER PRODUCTS (NYSE) • 15-METRIC TALLY: SMR 1
— MWA 11
▲ FREE CASH FLOW YIELD LEADER: MWA
LAST: $5.92 (+4.41%) • MKT CAP: $2.54B
fcf-yield
-18.00%
LAST: $22.78 (+2.94%) • MKT CAP: $3.56B
fcf-yield
6.17%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMR VS. MWA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMR | MWA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.30% | 36.10% | +0.20 | SMR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 14.00% | -49.00 | MWA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -18.00% | 6.17% | -24.17 | MWA | /fcf-yield <GO> |
| Operating Margin | -60.00% | 18.20% | -78.20 | MWA | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 13.40% | -73.40 | MWA | /net-margins <GO> |
| Revenue Growth (YoY) | -15.00% | 8.70% | -23.70 | MWA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.18% | -1.18 | MWA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.62 | 4.22 | -0.60 | MWA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | MWA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.7 | 59.9 | -19.22 | MWA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 17.3x | +1.70 | MWA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.54B | $3.56B | -$1.01B | MWA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMR REV | MWA REV | SMR GROSS % | MWA GROSS % | SMR FCF | MWA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.5M | $1.43B | 36.3% | 36.1% | -$460.1M | $219.3M |
| FY 2024 | $37.0M | $1.31B | 86.7% | 34.9% | -$108.7M | $238.8M |
| FY 2023 | $22.8M | $1.28B | — | — | -$184.3M | $109.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMR // BETA 1.14
MWA // BETA —