WallStSmart

Companhia Paranaense de Energia - COPEL (ELPC)vsTransAlta Corp (TAC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Companhia Paranaense de Energia - COPEL generates 1134% more annual revenue ($27.29B vs $2.21B). ELPC leads profitability with a 9.9% profit margin vs -7.7%. ELPC earns a higher WallStSmart Score of 56/100 (C).

ELPC

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 6.5Value: 6.0Quality: 5.0
Piotroski: 4/9Altman Z: 1.34

TAC

Avoid

33

out of 100

Grade: F

Growth: 2.0Profit: 4.0Value: 4.0Quality: 2.5
Piotroski: 2/9Altman Z: -0.19

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ELPC3 strengths · Avg: 8.0/10
P/E RatioValuation
16.6x8/10

Attractively priced relative to earnings

Operating MarginProfitability
20.3%8/10

Strong operational efficiency at 20.3%

Revenue GrowthGrowth
20.0%8/10

Revenue surging 20.0% year-over-year

TAC0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

ELPC2 concerns · Avg: 3.0/10
EPS GrowthGrowth
4.1%4/10

4.1% earnings growth

Altman Z-ScoreHealth
1.342/10

Distress zone — elevated risk

TAC4 concerns · Avg: 2.8/10
Price/BookValuation
11.3x4/10

Trading at 11.3x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
6.982/10

Expensive relative to growth rate

Return on EquityProfitability
-12.1%2/10

ROE of -12.1% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : ELPC

The strongest argument for ELPC centers on P/E Ratio, Operating Margin, Revenue Growth. Revenue growth of 20.0% demonstrates continued momentum.

Bull Case : TAC

TAC has a balanced fundamental profile.

Bear Case : ELPC

The primary concerns for ELPC are EPS Growth, Altman Z-Score.

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

ELPC profiles as a growth stock while TAC is a turnaround play — different risk/reward profiles.

TAC carries more volatility with a beta of 0.49 — expect wider price swings.

ELPC is growing revenue faster at 20.0% — sustainability is the question.

ELPC generates stronger free cash flow (521M), providing more financial flexibility.

Bottom Line

ELPC scores higher overall (56/100 vs 33/100) and 20.0% revenue growth. Both earn "Buy" 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.

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.

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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