TransAlta Corp (TAC)vsUGI Corporation (UGI)
TAC
TransAlta Corp
$12.68
-2.16%
UTILITIES · Cap: $4.23B
UGI
UGI Corporation
$34.85
+1.43%
UTILITIES · Cap: $7.51B
Smart Verdict
WallStSmart Research — data-driven comparison
UGI Corporation generates 233% more annual revenue ($7.36B vs $2.21B). UGI leads profitability with a 8.7% profit margin vs -7.7%. TAC appears more attractively valued with a PEG of 6.98. UGI earns a higher WallStSmart Score of 60/100 (C).
TAC
Avoid33
out of 100
Grade: F
UGI
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TAC.
Margin of Safety
-12.3%
Fair Value
$33.96
Current Price
$34.85
$0.89 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Strong operational efficiency at 30.4%
Attractively priced relative to earnings
Areas to Watch
Trading at 11.3x book value
Weak financial health signals
Expensive relative to growth rate
ROE of -12.1% — below average capital efficiency
0.7% revenue growth
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : TAC
TAC has a balanced fundamental profile.
Bull Case : UGI
The strongest argument for UGI centers on Price/Book, Operating Margin, P/E Ratio.
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.
Bear Case : UGI
The primary concerns for UGI are Revenue Growth, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
TAC profiles as a turnaround stock while UGI is a value play — different risk/reward profiles.
UGI carries more volatility with a beta of 0.95 — expect wider price swings.
UGI is growing revenue faster at 0.7% — sustainability is the question.
UGI generates stronger free cash flow (494M), providing more financial flexibility.
Bottom Line
UGI scores higher overall (60/100 vs 33/100). Both earn "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.
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.
UGI Corporation
UTILITIES · UTILITIES - REGULATED GAS · USA
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company is headquartered in King of Prussia, Pennsylvania.
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