WallStSmart

Smart Powerr Corp (CREG)vsTransAlta Corp (TAC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TransAlta Corp generates 646885% more annual revenue ($2.27B vs $350,240). CREG leads profitability with a 0.0% profit margin vs -1.0%. TAC earns a higher WallStSmart Score of 43/100 (D).

CREG

Avoid

31

out of 100

Grade: F

Growth: 5.7Profit: 2.5Value: 8.3Quality: 9.0
Piotroski: 4/9Altman Z: 6.39

TAC

Hold

43

out of 100

Grade: D

Growth: 3.3Profit: 4.5Value: 4.0Quality: 2.5
Piotroski: 2/9Altman Z: -0.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CREGUndervalued (+37.3%)

Margin of Safety

+37.3%

Fair Value

$2.04

Current Price

$0.17

$1.87 discount

UndervaluedFair: $2.04Overvalued

Intrinsic value data unavailable for TAC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CREG5 strengths · Avg: 10.0/10
P/E RatioValuation
0.3x10/10

Attractively priced relative to earnings

Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
425.3%10/10

Revenue surging 425.3% year-over-year

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.3910/10

Safe zone — low bankruptcy risk

TAC1 strengths · Avg: 10.0/10
Operating MarginProfitability
33.3%10/10

Strong operational efficiency at 33.3%

Areas to Watch

CREG4 concerns · Avg: 2.5/10
Market CapQuality
$4.94M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-1.7%2/10

ROE of -1.7% — below average capital efficiency

EPS GrowthGrowth
-9.1%2/10

Earnings declined 9.1%

TAC4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
6.982/10

Expensive relative to growth rate

Return on EquityProfitability
-12.1%2/10

ROE of -12.1% — below average capital efficiency

EPS GrowthGrowth
-71.6%2/10

Earnings declined 71.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : CREG

The strongest argument for CREG centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 425.3% demonstrates continued momentum.

Bull Case : TAC

The strongest argument for TAC centers on Operating Margin. Revenue growth of 12.5% demonstrates continued momentum.

Bear Case : CREG

The primary concerns for CREG are Market Cap, Profit Margin, Return on Equity.

Bear Case : TAC

The primary concerns for TAC are Piotroski F-Score, PEG Ratio, Return on Equity. Debt-to-equity of 2.38 is elevated, increasing financial risk.

Key Dynamics to Monitor

CREG profiles as a hypergrowth stock while TAC is a turnaround play — different risk/reward profiles.

CREG carries more volatility with a beta of 2.30 — expect wider price swings.

CREG is growing revenue faster at 425.3% — sustainability is the question.

TAC generates stronger free cash flow (17M), providing more financial flexibility.

Bottom Line

TAC scores higher overall (43/100 vs 31/100) and 12.5% revenue growth. CREG offers better value entry with a 37.3% margin of safety. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Smart Powerr Corp

UTILITIES · UTILITIES - RENEWABLE · China

China Recycling Energy Corporation is engaged in the energy recycling business in China. The company is headquartered in Xi'an, China.

TransAlta Corp

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

TransAlta Corporation owns, operates and develops a diverse fleet of electric power generation assets in Canada, the United States and Australia. The company is headquartered in Calgary, Canada.

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