Otter Tail Corporation (OTTR)vsTejon Ranch Co (TRC)
OTTR
Otter Tail Corporation
$86.55
-0.62%
INDUSTRIALS · Cap: $3.65B
TRC
Tejon Ranch Co
$18.96
-0.58%
INDUSTRIALS · Cap: $508.30M
Smart Verdict
WallStSmart Research — data-driven comparison
Otter Tail Corporation generates 2530% more annual revenue ($1.30B vs $49.59M). OTTR leads profitability with a 21.2% profit margin vs 0.1%. OTTR trades at a lower P/E of 13.3x. OTTR earns a higher WallStSmart Score of 63/100 (C+).
OTTR
Buy63
out of 100
Grade: C+
TRC
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-92.9%
Fair Value
$44.54
Current Price
$86.55
$42.01 premium
Margin of Safety
-2117.3%
Fair Value
$0.75
Current Price
$18.96
$18.21 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 21 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 22.2%
Reasonable price relative to book value
Conservative balance sheet, low leverage
17.7% revenue growth
Areas to Watch
Expensive relative to growth rate
1.6% revenue growth
Distress zone — elevated risk
Weak financial health signals
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
0.1% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : OTTR
The strongest argument for OTTR centers on Profit Margin, P/E Ratio, Price/Book. Profitability is solid with margins at 21.2% and operating margin at 22.2%.
Bull Case : TRC
The strongest argument for TRC centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 17.7% demonstrates continued momentum.
Bear Case : OTTR
The primary concerns for OTTR are PEG Ratio, Revenue Growth, Altman Z-Score.
Bear Case : TRC
The primary concerns for TRC are Market Cap, Return on Equity, Profit Margin. A P/E of 171.8x leaves little room for execution misses. Thin 0.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
OTTR profiles as a value stock while TRC is a growth play — different risk/reward profiles.
TRC carries more volatility with a beta of 0.65 — expect wider price swings.
TRC is growing revenue faster at 17.7% — sustainability is the question.
OTTR generates stronger free cash flow (22M), providing more financial flexibility.
Bottom Line
OTTR scores higher overall (63/100 vs 37/100), backed by strong 21.2% margins. 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.
Otter Tail Corporation
INDUSTRIALS · CONGLOMERATES · USA
Otter Tail Corporation is engaged in electrical service, manufacturing and plastic piping businesses in the United States. The company is headquartered in Fergus Falls, Minnesota.
Tejon Ranch Co
INDUSTRIALS · CONGLOMERATES · USA
Tejon Ranch Co. is a diversified agribusiness and real estate development company. The company is headquartered in Lebec, California.
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