Ellomay Capital Ltd (ELLO)vsTalen Energy Corporation (TLN)
ELLO
Ellomay Capital Ltd
$20.89
+1.70%
UTILITIES · Cap: $289.45M
TLN
Talen Energy Corporation
$312.74
+0.39%
UTILITIES · Cap: $15.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Talen Energy Corporation generates 8446% more annual revenue ($3.74B vs $43.77M). ELLO leads profitability with a 135.8% profit margin vs -5.0%. ELLO earns a higher WallStSmart Score of 44/100 (D).
ELLO
Hold44
out of 100
Grade: D
TLN
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.9%
Fair Value
$18.56
Current Price
$20.89
$2.33 premium
Intrinsic value data unavailable for TLN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 136 of every $100 in revenue as profit
Revenue surging 111.2% year-over-year
Earnings expanding 34.5% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of -17.5% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Trading at 9.3x book value
Weak financial health signals
ROE of -11.4% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ELLO
The strongest argument for ELLO centers on Price/Book, Profit Margin. Profitability is solid with margins at 135.8% and operating margin at 7.0%. Revenue growth of 10.1% demonstrates continued momentum.
Bull Case : TLN
The strongest argument for TLN centers on Revenue Growth, EPS Growth. Revenue growth of 111.2% demonstrates continued momentum.
Bear Case : ELLO
The primary concerns for ELLO are Market Cap, Return on Equity, Free Cash Flow. Debt-to-equity of 3.16 is elevated, increasing financial risk.
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.
Key Dynamics to Monitor
ELLO profiles as a mature stock while TLN is a hypergrowth 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.
ELLO generates stronger free cash flow (-64M), providing more financial flexibility.
Bottom Line
ELLO scores higher overall (44/100 vs 42/100), backed by strong 135.8% margins and 10.1% 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.
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 →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.
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