Public Service Enterprise Group Inc (PEG)vsTransAlta Corp (TAC)
PEG
Public Service Enterprise Group Inc
$79.48
+1.79%
UTILITIES · Cap: $39.72B
TAC
TransAlta Corp
$12.68
-2.16%
UTILITIES · Cap: $4.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Public Service Enterprise Group Inc generates 478% more annual revenue ($12.79B vs $2.21B). PEG leads profitability with a 17.7% profit margin vs -7.7%. PEG appears more attractively valued with a PEG of 3.97. PEG earns a higher WallStSmart Score of 66/100 (B-).
PEG
Strong Buy66
out of 100
Grade: B-
TAC
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-68.8%
Fair Value
$49.84
Current Price
$79.48
$29.64 premium
Intrinsic value data unavailable for TAC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 28.4%
19.4% revenue growth
Earnings expanding 25.4% YoY
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Trading at 11.3x book value
Weak financial health signals
Expensive relative to growth rate
ROE of -12.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : PEG
The strongest argument for PEG centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 17.7% and operating margin at 28.4%. Revenue growth of 19.4% demonstrates continued momentum.
Bull Case : TAC
TAC has a balanced fundamental profile.
Bear Case : PEG
The primary concerns for PEG are PEG Ratio, Altman Z-Score.
Bear Case : TAC
The primary concerns for TAC are Price/Book, Piotroski F-Score, PEG Ratio. Debt-to-equity of 3.17 is elevated, increasing financial risk.
Key Dynamics to Monitor
PEG profiles as a growth stock while TAC is a turnaround play — different risk/reward profiles.
PEG carries more volatility with a beta of 0.53 — expect wider price swings.
PEG is growing revenue faster at 19.4% — sustainability is the question.
TAC generates stronger free cash flow (93M), providing more financial flexibility.
Bottom Line
PEG scores higher overall (66/100 vs 33/100), backed by strong 17.7% margins and 19.4% revenue growth. Both earn "Strong Buy" 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.
Public Service Enterprise Group Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
The Public Service Enterprise Group (PSEG) is a publicly traded diversified energy company headquartered in Newark, New Jersey.
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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