Enel Chile SA ADR (ENIC)vsTransAlta Corp (TAC)
ENIC
Enel Chile SA ADR
$4.24
-0.93%
UTILITIES · Cap: $5.77B
TAC
TransAlta Corp
$12.68
-2.16%
UTILITIES · Cap: $4.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Enel Chile SA ADR generates 105% more annual revenue ($4.53B vs $2.21B). ENIC leads profitability with a 11.6% profit margin vs -7.7%. ENIC earns a higher WallStSmart Score of 44/100 (D).
ENIC
Hold44
out of 100
Grade: D
TAC
Avoid33
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
Revenue declined 1.7%
Earnings declined 6.9%
Distress zone — elevated risk
Trading at 11.3x book value
Weak financial health signals
Expensive relative to growth rate
ROE of -12.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : ENIC
The strongest argument for ENIC centers on P/E Ratio, Price/Book.
Bull Case : TAC
TAC has a balanced fundamental profile.
Bear Case : ENIC
The primary concerns for ENIC are Revenue Growth, EPS Growth, Altman Z-Score.
Bear Case : TAC
The primary concerns for TAC are Price/Book, Piotroski F-Score, PEG Ratio. Debt-to-equity of 3.17 is elevated, increasing financial risk.
Key Dynamics to Monitor
ENIC profiles as a declining stock while TAC is a turnaround play — different risk/reward profiles.
TAC carries more volatility with a beta of 0.49 — expect wider price swings.
ENIC is growing revenue faster at -1.7% — sustainability is the question.
TAC generates stronger free cash flow (93M), providing more financial flexibility.
Bottom Line
ENIC scores higher overall (44/100 vs 33/100). 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.
Enel Chile SA ADR
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Enel Chile SA, an electricity services company, is engaged in the generation, transmission and distribution of electricity in Chile. The company is headquartered in Santiago, Chile.
Visit Website →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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