Stem Inc (STEM)vsTalen Energy Corporation (TLN)
STEM
Stem Inc
$10.70
+3.48%
UTILITIES · Cap: $96.73M
TLN
Talen Energy Corporation
$372.42
+5.83%
UTILITIES · Cap: $16.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Talen Energy Corporation generates 1580% more annual revenue ($2.63B vs $156.27M). STEM leads profitability with a 88.2% profit margin vs -8.3%. STEM earns a higher WallStSmart Score of 44/100 (D).
STEM
Hold44
out of 100
Grade: D
TLN
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+77.9%
Fair Value
$52.09
Current Price
$10.70
$41.39 discount
Intrinsic value data unavailable for TLN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 88 of every $100 in revenue as profit
Revenue surging 58.0% year-over-year
Earnings expanding 34.5% YoY
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -5921.0% — below average capital efficiency
Revenue declined 15.6%
Trading at 15.6x book value
ROE of -17.7% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : STEM
The strongest argument for STEM centers on Profit Margin. Profitability is solid with margins at 88.2% and operating margin at 8.3%.
Bull Case : TLN
The strongest argument for TLN centers on Revenue Growth, EPS Growth. Revenue growth of 58.0% demonstrates continued momentum.
Bear Case : STEM
The primary concerns for STEM are EPS Growth, Market Cap, Return on Equity.
Bear Case : TLN
The primary concerns for TLN are Price/Book, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
STEM profiles as a declining stock while TLN is a hypergrowth play — different risk/reward profiles.
TLN carries more volatility with a beta of 1.78 — expect wider price swings.
TLN is growing revenue faster at 58.0% — sustainability is the question.
TLN generates stronger free cash flow (180M), providing more financial flexibility.
Bottom Line
STEM scores higher overall (44/100 vs 42/100), backed by strong 88.2% margins. 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.
Stem Inc
UTILITIES · UTILITIES - RENEWABLE · USA
Stem, Inc. is an energy technology company in the United States. The company is headquartered in Millbrae, California.
Talen Energy Corporation
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Talen Energy Corporation (Ticker: TLN) is a leading power generation and infrastructure company based in the United States, specializing in the development and operation of reliable and sustainable energy solutions. With a diverse portfolio that includes both traditional and renewable energy sources, Talen Energy is committed to supporting the evolving energy landscape while prioritizing environmental stewardship. The company is strategically positioned to meet growing electricity demand, leverage technological advancements, and enhance grid resilience, making it an attractive investment opportunity for institutional investors focused on the energy sector's transformation.
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