Entergy Corporation (ETR)vsKenon Holdings (KEN)
ETR
Entergy Corporation
$112.97
+1.24%
UTILITIES · Cap: $53.45B
KEN
Kenon Holdings
$89.89
+1.12%
UTILITIES · Cap: $4.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Entergy Corporation generates 1424% more annual revenue ($13.29B vs $871.93M). ETR leads profitability with a 13.4% profit margin vs 7.6%. ETR trades at a lower P/E of 28.6x. ETR earns a higher WallStSmart Score of 53/100 (C-).
ETR
Buy53
out of 100
Grade: C-
KEN
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.1%
Fair Value
$75.27
Current Price
$112.97
$37.70 premium
Margin of Safety
-39.5%
Fair Value
$54.68
Current Price
$89.89
$35.21 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Revenue surging 43.1% year-over-year
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Moderate valuation
1.2% earnings growth
Negative free cash flow — burning cash
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 : ETR
The strongest argument for ETR centers on Market Cap. Revenue growth of 12.0% 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 : ETR
The primary concerns for ETR are PEG Ratio, P/E Ratio, EPS Growth.
Bear Case : KEN
The primary concerns for KEN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 70.8x leaves little room for execution misses.
Key Dynamics to Monitor
ETR profiles as a value stock while KEN is a hypergrowth play — different risk/reward profiles.
ETR carries more volatility with a beta of 0.53 — expect wider price swings.
KEN is growing revenue faster at 43.1% — sustainability is the question.
KEN generates stronger free cash flow (53M), providing more financial flexibility.
Bottom Line
ETR scores higher overall (53/100 vs 40/100) and 12.0% 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.
Entergy Corporation
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Entergy Corporation is a Fortune 500 integrated energy company engaged primarily in electric power production and retail distribution operations in the Deep South of the United States.
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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