IDACORP Inc (IDA)vsNRG Energy Inc. (NRG)
IDA
IDACORP Inc
$147.74
+2.42%
UTILITIES · Cap: $8.07B
NRG
NRG Energy Inc.
$155.58
+4.41%
UTILITIES · Cap: $31.65B
Smart Verdict
WallStSmart Research — data-driven comparison
NRG Energy Inc. generates 1594% more annual revenue ($30.71B vs $1.81B). IDA leads profitability with a 17.8% profit margin vs 2.8%. NRG appears more attractively valued with a PEG of 1.37. NRG earns a higher WallStSmart Score of 54/100 (C-).
IDA
Buy52
out of 100
Grade: C-
NRG
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-56.1%
Fair Value
$88.23
Current Price
$147.74
$59.51 premium
Margin of Safety
+59.0%
Fair Value
$391.91
Current Price
$155.58
$236.33 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 42 in profit
Areas to Watch
Expensive relative to growth rate
1.8% revenue growth
Weak financial health signals
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Distress zone — elevated risk
2.8% margin — thin
Operating margin of 4.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : IDA
The strongest argument for IDA centers on Price/Book. Profitability is solid with margins at 17.8% and operating margin at 12.9%.
Bull Case : NRG
The strongest argument for NRG centers on Return on Equity. Revenue growth of 13.7% demonstrates continued momentum. PEG of 1.37 suggests the stock is reasonably priced for its growth.
Bear Case : IDA
The primary concerns for IDA are PEG Ratio, Revenue Growth, Piotroski F-Score.
Bear Case : NRG
The primary concerns for NRG are P/E Ratio, Altman Z-Score, Profit Margin. Thin 2.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
NRG carries more volatility with a beta of 1.34 — expect wider price swings.
NRG is growing revenue faster at 13.7% — sustainability is the question.
NRG generates stronger free cash flow (-175M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NRG scores higher overall (54/100 vs 52/100) and 13.7% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
IDACORP Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
IDACORP, Inc. is dedicated to the generation, transmission, distribution, purchase and sale of electrical energy in the United States. The company is headquartered in Boise, Idaho.
NRG Energy Inc.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
NRG Energy, Inc. is a large American energy company, headquartered in Houston, Texas. It was formerly the wholesale arm of Northern States Power Company (NSP), which became Xcel Energy, but became independent in 2000. NRG Energy is involved in energy generation and retail electricity.
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