Stem Inc (STEM)vsTransAlta Corp (TAC)
STEM
Stem Inc
$4.63
-2.53%
UTILITIES · Cap: $53.04M
TAC
TransAlta Corp
$11.50
-2.46%
UTILITIES · Cap: $3.91B
Smart Verdict
WallStSmart Research — data-driven comparison
TransAlta Corp generates 1431% more annual revenue ($2.27B vs $148.03M). TAC leads profitability with a -1.0% profit margin vs -49.4%. TAC earns a higher WallStSmart Score of 43/100 (D).
STEM
Avoid32
out of 100
Grade: F
TAC
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.6%
Fair Value
$28.49
Current Price
$4.63
$23.86 discount
Intrinsic value data unavailable for TAC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Strong operational efficiency at 33.3%
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -5921.0% — below average capital efficiency
Revenue declined 12.3%
Weak financial health signals
Expensive relative to growth rate
ROE of -12.1% — below average capital efficiency
Earnings declined 71.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : STEM
The strongest argument for STEM centers on Debt/Equity.
Bull Case : TAC
The strongest argument for TAC centers on Operating Margin. Revenue growth of 12.5% demonstrates continued momentum.
Bear Case : STEM
The primary concerns for STEM are EPS Growth, Market Cap, Return on Equity.
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
STEM carries more volatility with a beta of 1.51 — 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.
Monitor UTILITIES - RENEWABLE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TAC scores higher overall (43/100 vs 32/100) and 12.5% revenue growth. STEM offers better value entry with a 59.6% margin of safety. 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.
Stem Inc
UTILITIES · UTILITIES - RENEWABLE · USA
Stem, Inc. is an energy technology company in the United States. The company is headquartered in Millbrae, California.
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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