Kenon Holdings (KEN)vsOGE Energy Corporation (OGE)
KEN
Kenon Holdings
$88.89
+2.95%
UTILITIES · Cap: $4.50B
OGE
OGE Energy Corporation
$47.35
+0.04%
UTILITIES · Cap: $9.77B
Smart Verdict
WallStSmart Research — data-driven comparison
OGE Energy Corporation generates 274% more annual revenue ($3.27B vs $871.93M). OGE leads profitability with a 14.0% profit margin vs 7.6%. OGE trades at a lower P/E of 21.0x. OGE earns a higher WallStSmart Score of 49/100 (D+).
KEN
Hold40
out of 100
Grade: F
OGE
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.5%
Fair Value
$54.68
Current Price
$88.89
$34.21 premium
Margin of Safety
-11.9%
Fair Value
$40.44
Current Price
$47.35
$6.91 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 43.1% year-over-year
Reasonable price relative to book value
Reasonable price relative to book value
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%
0.7% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 22.6%
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 : OGE
The strongest argument for OGE centers on Price/Book.
Bear Case : KEN
The primary concerns for KEN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 68.0x leaves little room for execution misses.
Bear Case : OGE
The primary concerns for OGE are Revenue Growth, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
KEN profiles as a hypergrowth stock while OGE is a value play — different risk/reward profiles.
OGE carries more volatility with a beta of 0.54 — expect wider price swings.
KEN is growing revenue faster at 43.1% — sustainability is the question.
KEN generates stronger free cash flow (53M), providing more financial flexibility.
Bottom Line
OGE scores higher overall (49/100 vs 40/100). Both earn "Hold" 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.
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 →OGE Energy Corporation
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
OGE Energy Corp. The company is headquartered in Oklahoma City, Oklahoma.
Visit Website →Compare with Other UTILITIES - INDEPENDENT POWER PRODUCERS Stocks
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