Kenon Holdings (KEN)vsEco Wave Power Global AB ADR (WAVE)
KEN
Kenon Holdings
$91.99
-3.72%
UTILITIES · Cap: $4.57B
WAVE
Eco Wave Power Global AB ADR
$8.13
-1.81%
UTILITIES · Cap: $40.12M
Smart Verdict
WallStSmart Research — data-driven comparison
Kenon Holdings generates 2294450% more annual revenue ($871.93M vs $38,000). 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
WAVE
Avoid13
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.8%
Fair Value
$54.56
Current Price
$91.99
$37.43 premium
Intrinsic value data unavailable for WAVE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 43.1% year-over-year
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%
Trading at 8.4x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : KEN
The strongest argument for KEN centers on Revenue Growth. Revenue growth of 43.1% demonstrates continued momentum.
Bull Case : WAVE
WAVE 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 : WAVE
The primary concerns for WAVE are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
KEN profiles as a hypergrowth stock while WAVE 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
KEN scores higher overall (40/100 vs 13/100) 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 →Eco Wave Power Global AB ADR
UTILITIES · UTILITIES - RENEWABLE · USA
Eco Wave Power Global AB (WAVE) is an innovator in the renewable energy landscape, specializing in harnessing ocean wave energy to generate sustainable electricity. The company's cutting-edge technology not only addresses pressing energy needs but also aligns with global objectives for carbon reduction and energy diversification. With a portfolio of ongoing projects across diverse geographical locations and a strategic blueprint for expansion, Eco Wave Power is well-equipped to capitalize on the increasing demand for renewable energy solutions. Its commitment to environmental stewardship and sustainable development positions the company as an attractive investment opportunity for institutional investors looking to contribute to the growth of the burgeoning wave energy market.
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