WallStSmart

Enlight Renewable Energy Ltd. Ordinary Shares (ENLT)vsTalen Energy Corporation (TLN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Talen Energy Corporation generates 437% more annual revenue ($2.63B vs $488.60M). ENLT leads profitability with a 27.0% profit margin vs -8.3%. ENLT earns a higher WallStSmart Score of 61/100 (C+).

ENLT

Buy

61

out of 100

Grade: C+

Growth: 10.0Profit: 7.5Value: 4.0Quality: 2.5
Piotroski: 2/9Altman Z: 0.30

TLN

Hold

42

out of 100

Grade: D

Growth: 8.0Profit: 2.0Value: 5.0Quality: 5.3
Piotroski: 4/9Altman Z: 0.70

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ENLT4 strengths · Avg: 9.8/10
Operating MarginProfitability
43.0%10/10

Strong operational efficiency at 43.0%

Revenue GrowthGrowth
33.0%10/10

Revenue surging 33.0% year-over-year

EPS GrowthGrowth
162.4%10/10

Earnings expanding 162.4% YoY

Profit MarginProfitability
27.0%9/10

Keeps 27 of every $100 in revenue as profit

TLN2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
58.0%10/10

Revenue surging 58.0% year-over-year

EPS GrowthGrowth
34.5%8/10

Earnings expanding 34.5% YoY

Areas to Watch

ENLT4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
87.6x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-1.96B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.302/10

Distress zone — elevated risk

TLN4 concerns · Avg: 2.3/10
Price/BookValuation
15.6x4/10

Trading at 15.6x book value

Return on EquityProfitability
-17.7%2/10

ROE of -17.7% — below average capital efficiency

Altman Z-ScoreHealth
0.702/10

Distress zone — elevated risk

Profit MarginProfitability
-8.3%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : ENLT

The strongest argument for ENLT centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 27.0% and operating margin at 43.0%. Revenue growth of 33.0% demonstrates continued momentum.

Bull Case : TLN

The strongest argument for TLN centers on Revenue Growth, EPS Growth. Revenue growth of 58.0% demonstrates continued momentum.

Bear Case : ENLT

The primary concerns for ENLT are Piotroski F-Score, P/E Ratio, Free Cash Flow. A P/E of 87.6x leaves little room for execution misses. Debt-to-equity of 3.23 is elevated, increasing financial risk.

Bear Case : TLN

The primary concerns for TLN are Price/Book, Return on Equity, Altman Z-Score.

Key Dynamics to Monitor

ENLT profiles as a growth stock while TLN is a hypergrowth play — different risk/reward profiles.

TLN carries more volatility with a beta of 1.78 — expect wider price swings.

TLN is growing revenue faster at 58.0% — sustainability is the question.

TLN generates stronger free cash flow (180M), providing more financial flexibility.

Bottom Line

ENLT scores higher overall (61/100 vs 42/100), backed by strong 27.0% margins and 33.0% 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.

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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Talen Energy Corporation

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

Talen Energy Corporation (Ticker: TLN) is a leading power generation and infrastructure company based in the United States, specializing in the development and operation of reliable and sustainable energy solutions. With a diverse portfolio that includes both traditional and renewable energy sources, Talen Energy is committed to supporting the evolving energy landscape while prioritizing environmental stewardship. The company is strategically positioned to meet growing electricity demand, leverage technological advancements, and enhance grid resilience, making it an attractive investment opportunity for institutional investors focused on the energy sector's transformation.

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