Kenon Holdings (KEN)vsPG&E Corp (PCG)
KEN
Kenon Holdings
$87.72
-0.97%
UTILITIES · Cap: $4.57B
PCG
PG&E Corp
$16.62
+1.53%
UTILITIES · Cap: $36.05B
Smart Verdict
WallStSmart Research — data-driven comparison
PG&E Corp generates 2863% more annual revenue ($25.83B vs $871.93M). PCG leads profitability with a 11.0% profit margin vs 7.6%. PCG trades at a lower P/E of 12.7x. PCG earns a higher WallStSmart Score of 77/100 (B+).
KEN
Hold40
out of 100
Grade: F
PCG
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-40.1%
Fair Value
$54.44
Current Price
$87.72
$33.28 premium
Margin of Safety
-0.1%
Fair Value
$17.09
Current Price
$16.62
$0.47 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
Growing faster than its price suggests
Attractively priced relative to earnings
Strong operational efficiency at 23.9%
15.0% revenue growth
Earnings expanding 39.8% YoY
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%
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : PCG
The strongest argument for PCG centers on Price/Book, PEG Ratio, P/E Ratio. Revenue growth of 15.0% demonstrates continued momentum. PEG of 0.71 suggests the stock is reasonably priced for its growth.
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 : PCG
The primary concerns for PCG are Piotroski F-Score, Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
KEN profiles as a hypergrowth stock while PCG is a value play — different risk/reward profiles.
KEN carries more volatility with a beta of 0.41 — 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
PCG scores higher overall (77/100 vs 40/100) and 15.0% revenue growth. Both earn "Strong 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 →PG&E Corp
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, is engaged in the sale and delivery of electricity and natural gas to customers in northern and central California, United States. The company is headquartered in San Francisco, California.
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