TransAlta Corp (TAC)vsXPLR Infrastructure LP Unit (XIFR)
TAC
TransAlta Corp
$12.68
-2.16%
UTILITIES · Cap: $4.23B
XIFR
XPLR Infrastructure LP Unit
$11.62
-4.36%
UTILITIES · Cap: $1.09B
Smart Verdict
WallStSmart Research — data-driven comparison
TransAlta Corp generates 87% more annual revenue ($2.21B vs $1.18B). XIFR leads profitability with a 8.7% profit margin vs -7.7%. XIFR appears more attractively valued with a PEG of 4.18. XIFR earns a higher WallStSmart Score of 43/100 (D).
TAC
Avoid33
out of 100
Grade: F
XIFR
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TAC.
Margin of Safety
+76.3%
Fair Value
$46.71
Current Price
$11.62
$35.09 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Attractively priced relative to earnings
Reasonable price relative to book value
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
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 3.3% — below average capital efficiency
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : TAC
TAC has a balanced fundamental profile.
Bull Case : XIFR
The strongest argument for XIFR centers on P/E Ratio, Price/Book.
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 : XIFR
The primary concerns for XIFR are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 1.98 is elevated, increasing financial risk.
Key Dynamics to Monitor
TAC profiles as a turnaround stock while XIFR is a value play — different risk/reward profiles.
XIFR carries more volatility with a beta of 0.89 — expect wider price swings.
XIFR is growing revenue faster at -2.5% — sustainability is the question.
TAC generates stronger free cash flow (93M), providing more financial flexibility.
Bottom Line
XIFR scores higher overall (43/100 vs 33/100). 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.
XPLR Infrastructure LP Unit
UTILITIES · UTILITIES - RENEWABLE · USA
XPLR Infrastructure, LP acquires, owns, and manages contracted clean energy projects in the United States. The company is headquartered in Juno Beach, Florida.
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