Consolidated Water Co Ltd (CWCO)vsTalen Energy Corporation (TLN)
CWCO
Consolidated Water Co Ltd
$29.92
-0.47%
UTILITIES · Cap: $480.97M
TLN
Talen Energy Corporation
$364.74
-3.53%
UTILITIES · Cap: $16.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Talen Energy Corporation generates 2422% more annual revenue ($3.24B vs $128.33M). CWCO leads profitability with a 13.5% profit margin vs -0.7%. TLN earns a higher WallStSmart Score of 48/100 (D+).
CWCO
Hold42
out of 100
Grade: D
TLN
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-14.5%
Fair Value
$32.51
Current Price
$29.92
$2.59 premium
Intrinsic value data unavailable for TLN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Revenue surging 96.7% year-over-year
Earnings expanding 34.5% YoY
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Smaller company, higher risk/reward
ROE of 7.8% — below average capital efficiency
Trading at 15.4x book value
Weak financial health signals
ROE of -2.0% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CWCO
The strongest argument for CWCO centers on Debt/Equity, Altman Z-Score, Price/Book.
Bull Case : TLN
The strongest argument for TLN centers on Revenue Growth, EPS Growth. Revenue growth of 96.7% demonstrates continued momentum.
Bear Case : CWCO
The primary concerns for CWCO are PEG Ratio, P/E Ratio, Market Cap.
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.
Key Dynamics to Monitor
CWCO profiles as a declining stock while TLN is a hypergrowth 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
TLN scores higher overall (48/100 vs 42/100) and 96.7% revenue growth. 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.
Consolidated Water Co Ltd
UTILITIES · UTILITIES - REGULATED WATER · USA
Consolidated Water Co. Ltd. designs, builds, manages and operates water treatment and production plants primarily in the Cayman Islands, the Bahamas and the United States. The company is headquartered in Grand Cayman, the Cayman Islands.
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.
Compare with Other UTILITIES - REGULATED WATER Stocks
Want to dig deeper into these stocks?