WallStSmart

TransAlta Corp (TAC)vsTalen Energy Corporation (TLN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Talen Energy Corporation generates 9% more annual revenue ($2.63B vs $2.40B). TAC leads profitability with a -5.7% profit margin vs -8.3%. TLN earns a higher WallStSmart Score of 42/100 (D).

TAC

Avoid

31

out of 100

Grade: F

Growth: 2.0Profit: 5.0Value: 4.0Quality: 3.3
Piotroski: 2/9Altman Z: -0.14

TLN

Hold

42

out of 100

Grade: D

Growth: 7.3Profit: 2.0Value: 5.0Quality: 6.0
Piotroski: 4/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TAC0 strengths · Avg: 0/10

No standout strengths identified

TLN2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
58.0%10/10

Revenue surging 58.0% year-over-year

EPS GrowthGrowth
34.5%8/10

Earnings expanding 34.5% YoY

Areas to Watch

TAC4 concerns · Avg: 2.8/10
Price/BookValuation
10.4x4/10

Trading at 10.4x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
6.982/10

Expensive relative to growth rate

Return on EquityProfitability
-9.6%2/10

ROE of -9.6% — below average capital efficiency

TLN4 concerns · Avg: 2.0/10
Price/BookValuation
12.7x4/10

Trading at 12.7x book value

Return on EquityProfitability
-17.7%2/10

ROE of -17.7% — below average capital efficiency

Profit MarginProfitability
-8.3%1/10

Currently unprofitable

Operating MarginProfitability
-36.1%1/10

Operating margin of -36.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : TAC

TAC has a balanced fundamental profile.

Bull Case : TLN

The strongest argument for TLN centers on Revenue Growth, EPS Growth. Revenue growth of 58.0% demonstrates continued momentum.

Bear Case : TAC

The primary concerns for TAC are Price/Book, Piotroski F-Score, PEG Ratio.

Bear Case : TLN

The primary concerns for TLN are Price/Book, Return on Equity, Profit Margin.

Key Dynamics to Monitor

TAC profiles as a turnaround stock while TLN is a hypergrowth play — different risk/reward profiles.

TLN carries more volatility with a beta of 1.61 — expect wider price swings.

TLN is growing revenue faster at 58.0% — sustainability is the question.

TLN generates stronger free cash flow (240M), providing more financial flexibility.

Bottom Line

TLN scores higher overall (42/100 vs 31/100) and 58.0% revenue growth. 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.

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.

Talen Energy Corporation

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

None

Want to dig deeper into these stocks?