Companhia Paranaense de Energia - COPEL (ELPC)vsKenon Holdings (KEN)
ELPC
Companhia Paranaense de Energia - COPEL
$12.47
-3.63%
UTILITIES · Cap: $9.26B
KEN
Kenon Holdings
$87.72
-0.97%
UTILITIES · Cap: $4.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Companhia Paranaense de Energia - COPEL generates 2895% more annual revenue ($26.12B vs $871.93M). ELPC leads profitability with a 10.3% profit margin vs 7.6%. ELPC trades at a lower P/E of 17.3x. ELPC earns a higher WallStSmart Score of 60/100 (C).
ELPC
Buy60
out of 100
Grade: C
KEN
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.5%
Fair Value
$95.32
Current Price
$12.47
$82.85 discount
Margin of Safety
-40.1%
Fair Value
$54.44
Current Price
$87.72
$33.28 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 88.3% YoY
Attractively priced relative to earnings
19.4% revenue growth
Revenue surging 43.1% year-over-year
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
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 : ELPC
The strongest argument for ELPC centers on EPS Growth, P/E Ratio, Revenue Growth. Revenue growth of 19.4% demonstrates continued momentum.
Bull Case : KEN
The strongest argument for KEN centers on Revenue Growth, Price/Book. Revenue growth of 43.1% demonstrates continued momentum.
Bear Case : ELPC
The primary concerns for ELPC are Altman Z-Score.
Bear Case : KEN
The primary concerns for KEN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 69.1x leaves little room for execution misses.
Key Dynamics to Monitor
ELPC profiles as a growth stock while KEN is a hypergrowth play — different risk/reward profiles.
KEN carries more volatility with a beta of 0.41 — expect wider price swings.
KEN is growing revenue faster at 43.1% — sustainability is the question.
ELPC generates stronger free cash flow (486M), providing more financial flexibility.
Bottom Line
ELPC scores higher overall (60/100 vs 40/100) and 19.4% revenue growth. 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.
Companhia Paranaense de Energia - COPEL
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Companhia Paranaense de Energia - COPEL engages in the generation, transformation, distribution, and sale of electricity to industrial, residential, commercial, rural, and other customers in Brazil.
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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