Ellomay Capital Ltd (ELLO)vsTransAlta Corp (TAC)
ELLO
Ellomay Capital Ltd
$21.30
-4.66%
UTILITIES · Cap: $293.58M
TAC
TransAlta Corp
$12.68
-2.16%
UTILITIES · Cap: $4.23B
Smart Verdict
WallStSmart Research — data-driven comparison
TransAlta Corp generates 5089% more annual revenue ($2.21B vs $42.63M). TAC leads profitability with a -7.7% profit margin vs -48.2%. TAC earns a higher WallStSmart Score of 33/100 (F).
ELLO
Avoid26
out of 100
Grade: F
TAC
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.7%
Fair Value
$18.13
Current Price
$21.30
$3.17 premium
Intrinsic value data unavailable for TAC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
Smaller company, higher risk/reward
ROE of -17.5% — below average capital efficiency
Revenue declined 2.2%
Negative free cash flow — burning cash
Trading at 11.3x book value
Weak financial health signals
Expensive relative to growth rate
ROE of -12.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : ELLO
The strongest argument for ELLO centers on Price/Book.
Bull Case : TAC
TAC has a balanced fundamental profile.
Bear Case : ELLO
The primary concerns for ELLO are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 5.06 is elevated, increasing financial risk.
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
ELLO carries more volatility with a beta of 0.94 — expect wider price swings.
ELLO is growing revenue faster at -2.2% — sustainability is the question.
TAC generates stronger free cash flow (93M), providing more financial flexibility.
Monitor UTILITIES - RENEWABLE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TAC scores higher overall (33/100 vs 26/100). Both earn "Avoid" 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.
Ellomay Capital Ltd
UTILITIES · UTILITIES - RENEWABLE · USA
Ellomay Capital Ltd., produces and sells renewable and clean energy in Israel, Spain and the Netherlands. The company is headquartered in Tel Aviv-Yafo, Israel.
Visit Website →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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