WallStSmart

Exelon Corporation (EXC)vsTransAlta Corp (TAC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Exelon Corporation generates 1021% more annual revenue ($24.79B vs $2.21B). EXC leads profitability with a 11.2% profit margin vs -7.7%. EXC appears more attractively valued with a PEG of 2.98. EXC earns a higher WallStSmart Score of 59/100 (C).

EXC

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 6.0Value: 4.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.63

TAC

Avoid

33

out of 100

Grade: F

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EXCSignificantly Overvalued (-39.2%)

Margin of Safety

-39.2%

Fair Value

$33.19

Current Price

$44.63

$11.44 premium

UndervaluedFair: $33.19Overvalued

Intrinsic value data unavailable for TAC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EXC3 strengths · Avg: 8.0/10
P/E RatioValuation
16.9x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
22.3%8/10

Strong operational efficiency at 22.3%

TAC0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

EXC4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.753/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.982/10

Expensive relative to growth rate

EPS GrowthGrowth
-0.3%2/10

Earnings declined 0.3%

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 : EXC

The strongest argument for EXC centers on P/E Ratio, Price/Book, Operating Margin.

Bull Case : TAC

TAC has a balanced fundamental profile.

Bear Case : EXC

The primary concerns for EXC are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.75 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

EXC profiles as a value 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.

EXC is growing revenue faster at 7.9% — sustainability is the question.

TAC generates stronger free cash flow (93M), providing more financial flexibility.

Bottom Line

EXC scores higher overall (59/100 vs 33/100). 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.

Exelon Corporation

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Exelon Corporation is an American Fortune 100 energy company headquartered in Chicago, Illinois and incorporated in Pennsylvania.

Visit Website →

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.

Want to dig deeper into these stocks?