WallStSmart

Enlight Renewable Energy Ltd. Ordinary Shares (ENLT)vsTransAlta Corp (TAC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TransAlta Corp generates 313% more annual revenue ($2.21B vs $535.33M). ENLT leads profitability with a 11.5% profit margin vs -7.7%. ENLT earns a higher WallStSmart Score of 46/100 (D+).

ENLT

Hold

46

out of 100

Grade: D+

Growth: 7.3Profit: 6.0Value: 4.0Quality: 2.0
Piotroski: 1/9Altman Z: 0.34

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

ENLT2 strengths · Avg: 10.0/10
Operating MarginProfitability
54.8%10/10

Strong operational efficiency at 54.8%

Revenue GrowthGrowth
42.6%10/10

Revenue surging 42.6% year-over-year

TAC0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

ENLT4 concerns · Avg: 2.5/10
Return on EquityProfitability
6.9%3/10

ROE of 6.9% — below average capital efficiency

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

P/E RatioValuation
238.4x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-78.7%2/10

Earnings declined 78.7%

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 : ENLT

The strongest argument for ENLT centers on Operating Margin, Revenue Growth. Revenue growth of 42.6% demonstrates continued momentum.

Bull Case : TAC

TAC has a balanced fundamental profile.

Bear Case : ENLT

The primary concerns for ENLT are Return on Equity, Piotroski F-Score, P/E Ratio. A P/E of 238.4x leaves little room for execution misses. Debt-to-equity of 2.53 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

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

ENLT carries more volatility with a beta of 0.89 — expect wider price swings.

ENLT is growing revenue faster at 42.6% — sustainability is the question.

ENLT generates stronger free cash flow (100M), providing more financial flexibility.

Bottom Line

ENLT scores higher overall (46/100 vs 33/100) and 42.6% revenue growth. Both earn "Hold" 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.

Enlight Renewable Energy Ltd. Ordinary Shares

UTILITIES · UTILITIES - RENEWABLE · USA

Enlight Renewable Energy Ltd operates in the field of renewable energy in the United States, Europe, and Israel. The company is headquartered in Rosh Ha'ayin, Israel.

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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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