Talen Energy Corporation (TLN)vsUGI Corporation (UGI)
TLN
Talen Energy Corporation
$312.74
+0.39%
UTILITIES · Cap: $15.19B
UGI
UGI Corporation
$37.99
-0.03%
UTILITIES · Cap: $8.21B
Smart Verdict
WallStSmart Research — data-driven comparison
UGI Corporation generates 95% more annual revenue ($7.30B vs $3.74B). UGI leads profitability with a 9.2% profit margin vs -5.0%. UGI earns a higher WallStSmart Score of 48/100 (D+).
TLN
Hold42
out of 100
Grade: D
UGI
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TLN.
Margin of Safety
-13.7%
Fair Value
$33.54
Current Price
$37.99
$4.45 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 111.2% year-over-year
Earnings expanding 34.5% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Trading at 9.3x book value
Weak financial health signals
ROE of -11.4% — below average capital efficiency
Negative free cash flow — burning cash
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Revenue declined 4.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : TLN
The strongest argument for TLN centers on Revenue Growth, EPS Growth. Revenue growth of 111.2% demonstrates continued momentum.
Bull Case : UGI
The strongest argument for UGI centers on P/E Ratio, Price/Book.
Bear Case : TLN
The primary concerns for TLN are Price/Book, Piotroski F-Score, Return on Equity. Debt-to-equity of 5.92 is elevated, increasing financial risk.
Bear Case : UGI
The primary concerns for UGI are Debt/Equity, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
TLN profiles as a hypergrowth stock while UGI is a value play — different risk/reward profiles.
TLN carries more volatility with a beta of 1.63 — expect wider price swings.
TLN is growing revenue faster at 111.2% — sustainability is the question.
UGI generates stronger free cash flow (16M), providing more financial flexibility.
Bottom Line
UGI scores higher overall (48/100 vs 42/100). 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 prominent player in the U.S. power generation and infrastructure sector, committed to delivering reliable energy solutions through a robust portfolio that includes both traditional and renewable resources. The company emphasizes environmental sustainability and grid resilience, adapting to the increasing demand for electricity in a rapidly evolving energy landscape. With a strategic focus on innovation and advanced technology, Talen is well-positioned to capitalize on the transition to cleaner energy alternatives, making it an attractive investment opportunity for institutional investors.
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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