WallStSmart

Suburban Propane Partners LP (SPH)vsTalen Energy Corporation (TLN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Talen Energy Corporation generates 168% more annual revenue ($3.74B vs $1.39B). SPH leads profitability with a 9.4% profit margin vs -5.0%. SPH earns a higher WallStSmart Score of 53/100 (C-).

SPH

Buy

53

out of 100

Grade: C-

Growth: 2.7Profit: 6.0Value: 8.7Quality: 4.3
Piotroski: 4/9

TLN

Hold

44

out of 100

Grade: D

Growth: 8.0Profit: 2.5Value: 5.0Quality: 2.5
Piotroski: 3/9Altman Z: 0.30
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SPHUndervalued (+33.2%)

Margin of Safety

+33.2%

Fair Value

$30.00

Current Price

$16.61

$13.39 discount

UndervaluedFair: $30.00Overvalued

Intrinsic value data unavailable for TLN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SPH2 strengths · Avg: 9.0/10
P/E RatioValuation
8.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

TLN2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
111.2%10/10

Revenue surging 111.2% year-over-year

EPS GrowthGrowth
34.5%8/10

Earnings expanding 34.5% YoY

Areas to Watch

SPH4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

Market CapQuality
$1.12B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.8%3/10

Operating margin of 0.8%

Debt/EquityHealth
1.863/10

Elevated debt levels

TLN4 concerns · Avg: 2.8/10
Price/BookValuation
9.3x4/10

Trading at 9.3x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-11.4%2/10

ROE of -11.4% — below average capital efficiency

Free Cash FlowQuality
$-546.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : SPH

The strongest argument for SPH centers on P/E Ratio, Price/Book. PEG of 1.21 suggests the stock is reasonably priced for its growth.

Bull Case : TLN

The strongest argument for TLN centers on Revenue Growth, EPS Growth. Revenue growth of 111.2% demonstrates continued momentum.

Bear Case : SPH

The primary concerns for SPH are Revenue Growth, Market Cap, Operating Margin. Debt-to-equity of 1.86 is elevated, increasing financial risk.

Bear Case : TLN

The primary concerns for TLN are Price/Book, Piotroski F-Score, Return on Equity. Debt-to-equity of 5.92 is elevated, increasing financial risk.

Key Dynamics to Monitor

SPH profiles as a value stock while TLN is a hypergrowth play — different risk/reward profiles.

TLN carries more volatility with a beta of 1.63 — expect wider price swings.

TLN is growing revenue faster at 111.2% — sustainability is the question.

SPH generates stronger free cash flow (74M), providing more financial flexibility.

Bottom Line

SPH scores higher overall (53/100 vs 44/100). 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.

Suburban Propane Partners LP

UTILITIES · UTILITIES - REGULATED GAS · USA

Suburban Propane Partners, LP, is engaged in the marketing and retail distribution of propane, fuel oil, and refined fuels. The company is headquartered in Whippany, New Jersey.

Talen Energy Corporation

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

Talen Energy Corporation (Ticker: TLN) is a prominent player in the U.S. power generation and infrastructure sector, committed to delivering reliable energy solutions through a robust portfolio that includes both traditional and renewable resources. The company emphasizes environmental sustainability and grid resilience, adapting to the increasing demand for electricity in a rapidly evolving energy landscape. With a strategic focus on innovation and advanced technology, Talen is well-positioned to capitalize on the transition to cleaner energy alternatives, making it an attractive investment opportunity for institutional investors.

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