CTRI vs SMR
Centuri Holdings, Inc. vs NuScale Power Corporation — AI-powered side-by-side comparison
CTRI
Centuri Holdings, Inc.
55
Watch
VS
SMR
NuScale Power Corporation
57
Watch
| Metric | CTRI | SMR |
|---|
| AI Score |
55
|
57
|
| Price |
$24.38
|
$9.76
|
| P/E Ratio |
77.78×
|
-3.85×
|
| ROE |
2.6%
|
-30.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
8.3%
|
21.1%
|
| Debt / Equity |
1.07×
|
0.00×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
45.8
|
63.4
|
| Beta |
1.107
|
2.306
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for CTRI versus SMR.
SMR leads by 2 points.
SMR scores 57/100 (Watch) versus CTRI at 55/100 (Watch).
CTRI Committee View
50% agreement
6 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 25.2% yoy -- genuine top-line momentum. Value Analyst remains cautious — p/e of 83.1 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Revenue growing 25.2% YoY -- genuine top-line momentum — Growth
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 83.1 is expensive by classic value standards — Value
- ROE of only 3.6% -- cheap may mean cheap for a reason — Value
- Price structure making lower highs and lower lows — Technical
SMR Committee View
50% agreement
4 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 32.6% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Bollinger bandwidth of 32.6% signals elevated volatility — Risk