Entergy Corporation (ETR)vsTransAlta Corp (TAC)
ETR
Entergy Corporation
$105.33
-0.38%
UTILITIES · Cap: $50.32B
TAC
TransAlta Corp
$12.08
-0.82%
UTILITIES · Cap: $3.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Entergy Corporation generates 495% more annual revenue ($13.48B vs $2.27B). ETR leads profitability with a 13.3% profit margin vs -1.0%. ETR appears more attractively valued with a PEG of 1.62. ETR earns a higher WallStSmart Score of 58/100 (C).
ETR
Buy58
out of 100
Grade: C
TAC
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.5%
Fair Value
$66.06
Current Price
$105.33
$39.27 premium
Intrinsic value data unavailable for TAC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 24.5%
Strong operational efficiency at 33.3%
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Elevated debt levels
Weak financial health signals
Weak financial health signals
Expensive relative to growth rate
ROE of -12.1% — below average capital efficiency
Earnings declined 71.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : ETR
The strongest argument for ETR centers on Market Cap, Price/Book, Operating Margin.
Bull Case : TAC
The strongest argument for TAC centers on Operating Margin. Revenue growth of 12.5% demonstrates continued momentum.
Bear Case : ETR
The primary concerns for ETR are PEG Ratio, P/E Ratio, Debt/Equity. Debt-to-equity of 1.88 is elevated, increasing financial risk.
Bear Case : TAC
The primary concerns for TAC are Piotroski F-Score, PEG Ratio, Return on Equity. Debt-to-equity of 2.38 is elevated, increasing financial risk.
Key Dynamics to Monitor
ETR profiles as a value stock while TAC is a turnaround play — different risk/reward profiles.
ETR carries more volatility with a beta of 0.48 — expect wider price swings.
TAC is growing revenue faster at 12.5% — sustainability is the question.
TAC generates stronger free cash flow (17M), providing more financial flexibility.
Bottom Line
ETR scores higher overall (58/100 vs 43/100). 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.
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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