Talen Energy Corporation (TLN)vsThe York Water Company (YORW)
TLN
Talen Energy Corporation
$287.60
+1.93%
UTILITIES · Cap: $15.19B
YORW
The York Water Company
$33.04
+0.15%
UTILITIES · Cap: $552.58M
Smart Verdict
WallStSmart Research — data-driven comparison
Talen Energy Corporation generates 4384% more annual revenue ($3.74B vs $83.42M). YORW leads profitability with a 28.5% profit margin vs -5.0%. YORW earns a higher WallStSmart Score of 68/100 (B-).
TLN
Hold42
out of 100
Grade: D
YORW
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TLN.
Margin of Safety
+4.5%
Fair Value
$33.74
Current Price
$33.04
$0.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 111.2% year-over-year
Earnings expanding 34.5% YoY
Strong operational efficiency at 42.3%
Keeps 29 of every $100 in revenue as profit
Reasonable price relative to book value
Revenue surging 22.5% year-over-year
Earnings expanding 37.0% YoY
Areas to Watch
Trading at 8.5x book value
Weak financial health signals
ROE of -11.4% — below average capital efficiency
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
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 : YORW
The strongest argument for YORW centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 28.5% and operating margin at 42.3%. Revenue growth of 22.5% demonstrates continued momentum.
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 : 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 growth 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.
YORW generates stronger free cash flow (1M), providing more financial flexibility.
Bottom Line
YORW scores higher overall (68/100 vs 42/100), backed by strong 28.5% margins and 22.5% revenue growth. Both earn "Strong 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 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.
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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