Evergy, Inc. (EVRG)vsTransAlta Corp (TAC)
EVRG
Evergy, Inc.
$81.62
+0.32%
UTILITIES · Cap: $18.96B
TAC
TransAlta Corp
$12.08
-0.82%
UTILITIES · Cap: $3.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Evergy, Inc. generates 169% more annual revenue ($6.09B vs $2.27B). EVRG leads profitability with a 15.2% profit margin vs -1.0%. EVRG appears more attractively valued with a PEG of 2.10. EVRG earns a higher WallStSmart Score of 65/100 (C+).
EVRG
Buy65
out of 100
Grade: C+
TAC
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.5%
Fair Value
$53.75
Current Price
$81.62
$27.87 premium
Intrinsic value data unavailable for TAC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 25.2%
Earnings expanding 23.0% YoY
Strong operational efficiency at 33.3%
Areas to Watch
Expensive relative to growth rate
4.4% revenue growth
Elevated debt levels
Weak financial health signals
Weak financial health signals
Expensive relative to growth rate
ROE of -12.1% — below average capital efficiency
Earnings declined 71.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : EVRG
The strongest argument for EVRG centers on Price/Book, Operating Margin, EPS Growth. Profitability is solid with margins at 15.2% and operating margin at 25.2%.
Bull Case : TAC
The strongest argument for TAC centers on Operating Margin. Revenue growth of 12.5% demonstrates continued momentum.
Bear Case : EVRG
The primary concerns for EVRG are PEG Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.61 is elevated, increasing financial risk.
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
EVRG profiles as a value stock while TAC is a turnaround play — different risk/reward profiles.
EVRG carries more volatility with a beta of 0.51 — expect wider price swings.
TAC is growing revenue faster at 12.5% — sustainability is the question.
TAC generates stronger free cash flow (17M), providing more financial flexibility.
Bottom Line
EVRG scores higher overall (65/100 vs 43/100), backed by strong 15.2% margins. Both earn "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.
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.
Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
Want to dig deeper into these stocks?