Kenon Holdings (KEN)vsPinnacle West Capital Corp (PNW)
KEN
Kenon Holdings
$88.89
+2.95%
UTILITIES · Cap: $4.50B
PNW
Pinnacle West Capital Corp
$99.25
-0.28%
UTILITIES · Cap: $12.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Pinnacle West Capital Corp generates 526% more annual revenue ($5.46B vs $871.93M). PNW leads profitability with a 12.0% profit margin vs 7.6%. PNW trades at a lower P/E of 18.6x. PNW earns a higher WallStSmart Score of 55/100 (C-).
KEN
Hold40
out of 100
Grade: F
PNW
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
Margin of Safety
-2.9%
Fair Value
$93.31
Current Price
$99.25
$5.94 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%
0.6% earnings growth
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
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 : PNW
The strongest argument for PNW centers on Price/Book. Revenue growth of 11.4% 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 : PNW
The primary concerns for PNW are EPS Growth, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
KEN profiles as a hypergrowth stock while PNW is a value play — different risk/reward profiles.
PNW carries more volatility with a beta of 0.46 — 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
PNW scores higher overall (55/100 vs 40/100) and 11.4% 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 →Pinnacle West Capital Corp
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Pinnacle West Capital is a utility holding company that owns Arizona Public Service and Bright Canyon Energy.
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