Kenon Holdings (KEN)vsEverpure, Inc. (P)
KEN
Kenon Holdings
$88.89
+2.95%
UTILITIES · Cap: $4.50B
P
Everpure, Inc.
$78.16
+2.77%
TECHNOLOGY · Cap: $25.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Everpure, Inc. generates 320% more annual revenue ($3.66B vs $871.93M). KEN leads profitability with a 7.6% profit margin vs 5.1%. KEN trades at a lower P/E of 68.0x. P earns a higher WallStSmart Score of 55/100 (C-).
KEN
Hold40
out of 100
Grade: F
P
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.5%
Fair Value
$54.68
Current Price
$88.89
$34.21 premium
Intrinsic value data unavailable for P.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 43.1% year-over-year
Reasonable price relative to book value
Earnings expanding 139.7% YoY
Revenue surging 20.4% year-over-year
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%
Expensive relative to growth rate
Trading at 17.8x book value
5.1% margin — thin
Premium valuation, high expectations priced in
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 : P
The strongest argument for P centers on EPS Growth, Revenue Growth. Revenue growth of 20.4% demonstrates continued momentum.
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 : P
The primary concerns for P are PEG Ratio, Price/Book, Profit Margin. A P/E of 138.3x leaves little room for execution misses.
Key Dynamics to Monitor
KEN profiles as a hypergrowth stock while P is a growth play — different risk/reward profiles.
P carries more volatility with a beta of 1.44 — expect wider price swings.
KEN is growing revenue faster at 43.1% — sustainability is the question.
P generates stronger free cash flow (201M), providing more financial flexibility.
Bottom Line
P scores higher overall (55/100 vs 40/100) and 20.4% revenue growth. 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.
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 →Everpure, Inc.
TECHNOLOGY · COMPUTER HARDWARE · USA
Pandora Media, Inc. provides music discovery platform services in the United States and internationally. The company is headquartered in Oakland, California.
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