Edison International (EIX)vsKenon Holdings (KEN)
EIX
Edison International
$69.49
+2.28%
UTILITIES · Cap: $26.15B
KEN
Kenon Holdings
$87.72
-0.97%
UTILITIES · Cap: $4.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Edison International generates 2115% more annual revenue ($19.32B vs $871.93M). EIX leads profitability with a 23.1% profit margin vs 7.6%. EIX trades at a lower P/E of 7.4x. EIX earns a higher WallStSmart Score of 85/100 (A).
EIX
Exceptional Buy85
out of 100
Grade: A
KEN
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.6%
Fair Value
$79.41
Current Price
$69.49
$9.92 discount
Margin of Safety
-40.1%
Fair Value
$54.44
Current Price
$87.72
$33.28 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 35.9%
Revenue surging 30.8% year-over-year
Earnings expanding 446.3% YoY
Every $100 of equity generates 24 in profit
Keeps 23 of every $100 in revenue as profit
Revenue surging 43.1% year-over-year
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
ROE of 5.1% — below average capital efficiency
7.6% margin — thin
Premium valuation, high expectations priced in
Earnings declined 93.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : EIX
The strongest argument for EIX centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 23.1% and operating margin at 35.9%. Revenue growth of 30.8% demonstrates continued momentum.
Bull Case : KEN
The strongest argument for KEN centers on Revenue Growth, Price/Book. Revenue growth of 43.1% demonstrates continued momentum.
Bear Case : EIX
The primary concerns for EIX are PEG Ratio, Free Cash Flow, Altman Z-Score. Debt-to-equity of 2.42 is elevated, increasing financial risk.
Bear Case : KEN
The primary concerns for KEN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 69.1x leaves little room for execution misses.
Key Dynamics to Monitor
EIX profiles as a growth stock while KEN is a hypergrowth play — different risk/reward profiles.
EIX carries more volatility with a beta of 0.77 — expect wider price swings.
KEN is growing revenue faster at 43.1% — sustainability is the question.
KEN generates stronger free cash flow (53M), providing more financial flexibility.
Bottom Line
EIX scores higher overall (85/100 vs 40/100), backed by strong 23.1% margins and 30.8% revenue growth. Both earn "Exceptional Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Edison International
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Edison International is a public utility holding company based in Rosemead, California. Its subsidiaries include Southern California Edison, and unregulated non-utility business assets Edison Energy.
Visit Website →Kenon Holdings
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Kenon Holdings Ltd., is the owner, developer and operator of power generation facilities in Israel and internationally. The company is headquartered in Singapore.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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