Talen Energy Corporation (TLN)vsTXNM Energy, Inc. (TXNM)
TLN
Talen Energy Corporation
$386.37
-1.07%
UTILITIES · Cap: $17.85B
TXNM
TXNM Energy, Inc.
$58.99
-0.42%
UTILITIES · Cap: $6.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Talen Energy Corporation generates 54% more annual revenue ($3.37B vs $2.19B). TXNM leads profitability with a 6.7% profit margin vs -0.6%. TXNM earns a higher WallStSmart Score of 49/100 (D+).
TLN
Hold48
out of 100
Grade: D+
TXNM
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-76.5%
Fair Value
$200.88
Current Price
$386.37
$185.49 premium
Margin of Safety
-10.8%
Fair Value
$53.56
Current Price
$58.99
$5.43 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 78.9% year-over-year
Earnings expanding 34.5% YoY
Reasonable price relative to book value
Areas to Watch
Trading at 16.2x book value
ROE of -1.9% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
4.6% revenue growth
ROE of 5.4% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : TLN
The strongest argument for TLN centers on Revenue Growth, EPS Growth. Revenue growth of 78.9% demonstrates continued momentum.
Bull Case : TXNM
The strongest argument for TXNM centers on Price/Book.
Bear Case : TLN
The primary concerns for TLN are Price/Book, Return on Equity, Altman Z-Score.
Bear Case : TXNM
The primary concerns for TXNM are Revenue Growth, Return on Equity, Profit Margin. A P/E of 42.0x leaves little room for execution misses.
Key Dynamics to Monitor
TLN profiles as a hypergrowth stock while TXNM is a value play — different risk/reward profiles.
TLN carries more volatility with a beta of 1.67 — expect wider price swings.
TLN is growing revenue faster at 78.9% — sustainability is the question.
TLN generates stronger free cash flow (461M), providing more financial flexibility.
Bottom Line
TXNM scores higher overall (49/100 vs 48/100). 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.
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.
TXNM Energy, Inc.
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
TXNM Energy, Inc., provides electricity and electric services in the United States. The company is headquartered in Albuquerque, New Mexico.
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