WallStSmart

Companhia Energetica de Minas Gerais CEMIG Pref ADR (CIG)vsTransAlta Corp (TAC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Companhia Energetica de Minas Gerais CEMIG Pref ADR generates 1861% more annual revenue ($43.37B vs $2.21B). CIG leads profitability with a 11.2% profit margin vs -7.7%. CIG appears more attractively valued with a PEG of 0.33. CIG earns a higher WallStSmart Score of 60/100 (C+).

CIG

Buy

60

out of 100

Grade: C+

Growth: 4.7Profit: 6.0Value: 8.3Quality: 4.5
Piotroski: 3/9Altman Z: 1.68

TAC

Avoid

33

out of 100

Grade: F

Growth: 2.0Profit: 4.0Value: 4.0Quality: 2.5
Piotroski: 2/9Altman Z: -0.19

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CIG4 strengths · Avg: 9.5/10
PEG RatioValuation
0.3310/10

Growing faster than its price suggests

P/E RatioValuation
6.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.05B8/10

Generating 1.0B in free cash flow

TAC0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

CIG3 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.684/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-5.8%2/10

Earnings declined 5.8%

TAC4 concerns · Avg: 2.8/10
Price/BookValuation
11.3x4/10

Trading at 11.3x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
6.982/10

Expensive relative to growth rate

Return on EquityProfitability
-12.1%2/10

ROE of -12.1% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : CIG

The strongest argument for CIG centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.33 suggests the stock is reasonably priced for its growth.

Bull Case : TAC

TAC has a balanced fundamental profile.

Bear Case : CIG

The primary concerns for CIG are Altman Z-Score, Piotroski F-Score, EPS Growth.

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.

Key Dynamics to Monitor

CIG profiles as a value stock while TAC is a turnaround play — different risk/reward profiles.

TAC carries more volatility with a beta of 0.49 — expect wider price swings.

CIG is growing revenue faster at 6.3% — sustainability is the question.

CIG generates stronger free cash flow (1.0B), providing more financial flexibility.

Bottom Line

CIG scores higher overall (60/100 vs 33/100). Both earn "Buy" 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.

Companhia Energetica de Minas Gerais CEMIG Pref ADR

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Companhia Energtica de Minas Gerais, is dedicated to the generation, transmission, distribution and sale of energy in Brazil. The company is headquartered in Belo Horizonte, Brazil.

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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.

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