Talen Energy Corporation (TLN)vsThe York Water Company (YORW)
TLN
Talen Energy Corporation
$364.74
-3.53%
UTILITIES · Cap: $16.39B
YORW
The York Water Company
$30.28
+2.30%
UTILITIES · Cap: $490.50M
Smart Verdict
WallStSmart Research — data-driven comparison
Talen Energy Corporation generates 3991% more annual revenue ($3.24B vs $79.11M). YORW leads profitability with a 26.8% profit margin vs -0.7%. YORW earns a higher WallStSmart Score of 61/100 (C+).
TLN
Hold48
out of 100
Grade: D+
YORW
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TLN.
Margin of Safety
+0.0%
Fair Value
$32.22
Current Price
$30.28
$1.94 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 96.7% year-over-year
Earnings expanding 34.5% YoY
Strong operational efficiency at 32.3%
Keeps 27 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 32.0% YoY
Areas to Watch
Trading at 15.4x book value
Weak financial health signals
ROE of -2.0% — below average capital efficiency
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : TLN
The strongest argument for TLN centers on Revenue Growth, EPS Growth. Revenue growth of 96.7% demonstrates continued momentum.
Bull Case : YORW
The strongest argument for YORW centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 26.8% and operating margin at 32.3%.
Bear Case : TLN
The primary concerns for TLN are Price/Book, Piotroski F-Score, Return on Equity. Debt-to-equity of 6.34 is elevated, increasing financial risk.
Bear Case : YORW
The primary concerns for YORW are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
TLN profiles as a hypergrowth stock while YORW is a mature play — different risk/reward profiles.
TLN carries more volatility with a beta of 1.60 — expect wider price swings.
TLN is growing revenue faster at 96.7% — sustainability is the question.
TLN generates stronger free cash flow (392M), providing more financial flexibility.
Bottom Line
YORW scores higher overall (61/100 vs 48/100), backed by strong 26.8% margins. Both earn "Buy" 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 power generation and infrastructure firm based in the United States, focused on delivering reliable and sustainable energy solutions through a diverse portfolio that encompasses both traditional and renewable sources. The company's strategic initiatives are aimed at addressing the increasing demand for electricity while enhancing environmental sustainability and grid resilience. With a commitment to innovation and technological advancement, Talen Energy is well-positioned to capitalize on the evolving energy landscape, making it an appealing investment opportunity for institutional investors seeking exposure to the transition toward cleaner energy alternatives.
The York Water Company
UTILITIES · UTILITIES - REGULATED WATER · USA
The York Water Company seizes, purifies and distributes drinking water. The company is headquartered in York, Pennsylvania.
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