WallStSmart

Ormat Technologies Inc (ORA)vsTransAlta Corp (TAC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TransAlta Corp generates 91% more annual revenue ($2.27B vs $1.19B). ORA leads profitability with a 10.7% profit margin vs -1.0%. ORA appears more attractively valued with a PEG of 3.61. ORA earns a higher WallStSmart Score of 44/100 (D).

ORA

Hold

44

out of 100

Grade: D

Growth: 5.3Profit: 5.0Value: 3.0Quality: 3.5
Piotroski: 2/9Altman Z: 0.92

TAC

Hold

43

out of 100

Grade: D

Growth: 3.3Profit: 4.5Value: 4.0Quality: 2.5
Piotroski: 2/9Altman Z: -0.05

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ORA1 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

TAC1 strengths · Avg: 10.0/10
Operating MarginProfitability
33.3%10/10

Strong operational efficiency at 33.3%

Areas to Watch

ORA4 concerns · Avg: 2.8/10
Return on EquityProfitability
5.0%3/10

ROE of 5.0% — below average capital efficiency

Debt/EquityHealth
1.313/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
3.612/10

Expensive relative to growth rate

TAC4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
6.982/10

Expensive relative to growth rate

Return on EquityProfitability
-12.1%2/10

ROE of -12.1% — below average capital efficiency

EPS GrowthGrowth
-71.6%2/10

Earnings declined 71.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : ORA

The strongest argument for ORA centers on Price/Book. Revenue growth of 10.6% demonstrates continued momentum.

Bull Case : TAC

The strongest argument for TAC centers on Operating Margin. Revenue growth of 12.5% demonstrates continued momentum.

Bear Case : ORA

The primary concerns for ORA are Return on Equity, Debt/Equity, Piotroski F-Score. A P/E of 52.9x leaves little room for execution misses.

Bear Case : TAC

The primary concerns for TAC are Piotroski F-Score, PEG Ratio, Return on Equity. Debt-to-equity of 2.38 is elevated, increasing financial risk.

Key Dynamics to Monitor

ORA profiles as a value stock while TAC is a turnaround play — different risk/reward profiles.

ORA carries more volatility with a beta of 0.90 — expect wider price swings.

TAC is growing revenue faster at 12.5% — sustainability is the question.

TAC generates stronger free cash flow (17M), providing more financial flexibility.

Bottom Line

ORA scores higher overall (44/100 vs 43/100) and 10.6% revenue growth. 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.

Ormat Technologies Inc

UTILITIES · UTILITIES - RENEWABLE · USA

Ormat Technologies, Inc. is engaged in the geothermal and recovered energy business in the United States, Indonesia, Kenya, Turkey, Chile, Guadeloupe, Guatemala, Ethiopia, New Zealand, Honduras and internationally. The company is headquartered in Reno, Nevada.

TransAlta Corp

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

TransAlta Corporation owns, operates and develops a diverse fleet of electric power generation assets in Canada, the United States and Australia. The company is headquartered in Calgary, Canada.

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