CenterPoint Energy Inc (CNP)vsKenon Holdings (KEN)
CNP
CenterPoint Energy Inc
$41.72
-1.23%
UTILITIES · Cap: $27.63B
KEN
Kenon Holdings
$88.89
+2.95%
UTILITIES · Cap: $4.50B
Smart Verdict
WallStSmart Research — data-driven comparison
CenterPoint Energy Inc generates 979% more annual revenue ($9.41B vs $871.93M). CNP leads profitability with a 11.4% profit margin vs 7.6%. CNP trades at a lower P/E of 25.9x. CNP earns a higher WallStSmart Score of 56/100 (C).
CNP
Buy56
out of 100
Grade: C
KEN
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.5%
Fair Value
$26.92
Current Price
$41.72
$14.80 premium
Margin of Safety
-39.5%
Fair Value
$54.68
Current Price
$88.89
$34.21 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 22.0%
Revenue surging 43.1% year-over-year
Reasonable price relative to book value
Areas to Watch
Moderate valuation
1.9% revenue growth
Weak financial health signals
Expensive relative to growth rate
ROE of 5.1% — below average capital efficiency
7.6% margin — thin
Premium valuation, high expectations priced in
Earnings declined 93.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : CNP
The strongest argument for CNP centers on Price/Book, Operating Margin.
Bull Case : KEN
The strongest argument for KEN centers on Revenue Growth, Price/Book. Revenue growth of 43.1% demonstrates continued momentum.
Bear Case : CNP
The primary concerns for CNP are P/E Ratio, Revenue Growth, Piotroski F-Score.
Bear Case : KEN
The primary concerns for KEN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 68.0x leaves little room for execution misses.
Key Dynamics to Monitor
CNP profiles as a value stock while KEN is a hypergrowth play — different risk/reward profiles.
CNP carries more volatility with a beta of 0.48 — expect wider price swings.
KEN is growing revenue faster at 43.1% — sustainability is the question.
KEN generates stronger free cash flow (53M), providing more financial flexibility.
Bottom Line
CNP scores higher overall (56/100 vs 40/100). 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.
CenterPoint Energy Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
CenterPoint Energy, Inc. is an American Fortune 500 electric and natural gas utility serving several markets in the American states of Arkansas, Indiana, Louisiana, Minnesota, Mississippi, Oklahoma, and Texas.
Kenon Holdings
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Kenon Holdings Ltd., is the owner, developer and operator of power generation facilities in Israel and internationally. The company is headquartered in Singapore.
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