ChargePoint (NYSE:CHPT – Get Free Report) and Terrestrial Energy (NASDAQ:IMSR – Get Free Report) are both small-cap industrials companies, but which is the superior investment? We will compare the two companies based on the strength of their analyst recommendations, risk, earnings, profitability, institutional ownership, valuation and dividends.
Insider & Institutional Ownership
37.8% of ChargePoint shares are held by institutional investors. 4.2% of ChargePoint shares are held by company insiders. Comparatively, 28.6% of Terrestrial Energy shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.
Analyst Ratings
This is a breakdown of recent ratings for ChargePoint and Terrestrial Energy, as provided by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| ChargePoint | 3 | 6 | 1 | 0 | 1.80 |
| Terrestrial Energy | 1 | 1 | 2 | 0 | 2.25 |
Earnings and Valuation
This table compares ChargePoint and Terrestrial Energy”s gross revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| ChargePoint | $411.22 million | 0.37 | -$220.20 million | ($8.68) | -0.72 |
| Terrestrial Energy | $250,000.00 | 2,360.12 | -$28.02 million | ($0.19) | -29.32 |
Terrestrial Energy has lower revenue, but higher earnings than ChargePoint. Terrestrial Energy is trading at a lower price-to-earnings ratio than ChargePoint, indicating that it is currently the more affordable of the two stocks.
Profitability
This table compares ChargePoint and Terrestrial Energy’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| ChargePoint | -49.66% | -504.42% | -18.93% |
| Terrestrial Energy | N/A | -16.65% | -12.52% |
Risk and Volatility
ChargePoint has a beta of 1.75, meaning that its stock price is 75% more volatile than the S&P 500. Comparatively, Terrestrial Energy has a beta of 2.39, meaning that its stock price is 139% more volatile than the S&P 500.
Summary
Terrestrial Energy beats ChargePoint on 11 of the 14 factors compared between the two stocks.
About ChargePoint
ChargePoint Holdings, Inc., together with its subsidiaries, provides electric vehicle (EV) charging networks and charging solutions in the North America and Europe. The company serves commercial, such as retail, workplace, hospitality, parking, recreation, municipal, education, and highway fast charge; fleet, which include delivery, take home, logistics, motor pool, transit, and shared mobility; and residential including single family homes and multi-family apartments and condominiums customers. ChargePoint Holdings, Inc. was founded in 2007 and is headquartered in Campbell, California.
About Terrestrial Energy
Terrestrial Energy Inc. produces carbon free nuclear energy in North Carolina and internationally. The company was founded in 2013 and is headquartered in Charlotte, North Carolina.
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