Kenon Holdings (KEN)vsTerra Innovatum Global N.V. Ordinary shares (NKLR)
KEN
Kenon Holdings
$87.72
-0.97%
UTILITIES · Cap: $4.57B
NKLR
Terra Innovatum Global N.V. Ordinary shares
$6.26
+4.86%
UTILITIES · Cap: $487.19M
Smart Verdict
WallStSmart Research — data-driven comparison
KEN leads profitability with a 7.6% profit margin vs 0.0%. KEN earns a higher WallStSmart Score of 40/100 (F).
KEN
Hold40
out of 100
Grade: F
NKLR
Avoid20
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-40.1%
Fair Value
$54.44
Current Price
$87.72
$33.28 premium
Intrinsic value data unavailable for NKLR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 43.1% year-over-year
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
ROE of 5.1% — below average capital efficiency
7.6% margin — thin
Premium valuation, high expectations priced in
Earnings declined 93.7%
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : KEN
The strongest argument for KEN centers on Revenue Growth, Price/Book. Revenue growth of 43.1% demonstrates continued momentum.
Bull Case : NKLR
NKLR has a balanced fundamental profile.
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.
Bear Case : NKLR
The primary concerns for NKLR are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
KEN profiles as a hypergrowth stock while NKLR is a value play — different risk/reward profiles.
KEN is growing revenue faster at 43.1% — sustainability is the question.
KEN generates stronger free cash flow (53M), providing more financial flexibility.
Monitor UTILITIES - INDEPENDENT POWER PRODUCERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KEN scores higher overall (40/100 vs 20/100) and 43.1% revenue growth. 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.
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 →Terra Innovatum Global N.V. Ordinary shares
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Terra Innovatum Global N.V. develops and sells micro-modular nuclear reactors to deliver power solutions. The company is headquartered in Lucca, Italy.
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