WallStSmart

Evergy, Inc. (EVRG)vsTransAlta Corp (TAC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Evergy, Inc. generates 173% more annual revenue ($6.03B vs $2.21B). EVRG leads profitability with a 14.6% profit margin vs -7.7%. EVRG appears more attractively valued with a PEG of 2.33. EVRG earns a higher WallStSmart Score of 63/100 (C+).

EVRG

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 6.0Value: 4.0Quality: 2.5
Piotroski: 1/9Altman Z: 0.61

TAC

Avoid

33

out of 100

Grade: F

Growth: 2.0Profit: 4.0Value: 4.0Quality: 2.5
Piotroski: 2/9Altman Z: -0.19
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EVRGSignificantly Overvalued (-49.9%)

Margin of Safety

-49.9%

Fair Value

$52.90

Current Price

$83.27

$30.37 premium

UndervaluedFair: $52.90Overvalued

Intrinsic value data unavailable for TAC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EVRG2 strengths · Avg: 8.0/10
Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
21.9%8/10

Strong operational efficiency at 21.9%

TAC0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

EVRG4 concerns · Avg: 3.0/10
PEG RatioValuation
2.334/10

Expensive relative to growth rate

Debt/EquityHealth
1.563/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Free Cash FlowQuality
$-489.40M2/10

Negative free cash flow — burning cash

TAC4 concerns · Avg: 2.8/10
Price/BookValuation
11.3x4/10

Trading at 11.3x book value

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

Comparative Analysis Report

WallStSmart Research

Bull Case : EVRG

The strongest argument for EVRG centers on Price/Book, Operating Margin.

Bull Case : TAC

TAC has a balanced fundamental profile.

Bear Case : EVRG

The primary concerns for EVRG are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.56 is elevated, increasing financial risk.

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

EVRG profiles as a value stock while TAC is a turnaround play — different risk/reward profiles.

EVRG carries more volatility with a beta of 0.53 — expect wider price swings.

EVRG is growing revenue faster at 5.0% — sustainability is the question.

TAC generates stronger free cash flow (93M), providing more financial flexibility.

Bottom Line

EVRG scores higher overall (63/100 vs 33/100). Both earn "Buy" 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.

Evergy, Inc.

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Evergy is an American investor-owned utility (IOU) with publicly traded stock that has its headquarters in Topeka, Kansas, and in Kansas City, Missouri.

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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