Fluence Energy Inc (FLNC)vsTransAlta Corp (TAC)
FLNC
Fluence Energy Inc
$22.91
-15.62%
UTILITIES · Cap: $4.37B
TAC
TransAlta Corp
$12.68
-2.16%
UTILITIES · Cap: $4.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Fluence Energy Inc generates 17% more annual revenue ($2.58B vs $2.21B). FLNC leads profitability with a -1.6% profit margin vs -7.7%. FLNC appears more attractively valued with a PEG of 3.15. TAC earns a higher WallStSmart Score of 33/100 (F).
FLNC
Avoid31
out of 100
Grade: F
TAC
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-31.2%
Fair Value
$13.35
Current Price
$22.91
$9.56 premium
Intrinsic value data unavailable for TAC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
No standout strengths identified
Areas to Watch
Trading at 8.3x book value
Elevated debt levels
Expensive relative to growth rate
ROE of -11.3% — below average capital efficiency
Trading at 11.3x book value
Weak financial health signals
Expensive relative to growth rate
ROE of -12.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : FLNC
FLNC has a balanced fundamental profile.
Bull Case : TAC
TAC has a balanced fundamental profile.
Bear Case : FLNC
The primary concerns for FLNC are Price/Book, Debt/Equity, PEG Ratio.
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
FLNC carries more volatility with a beta of 2.77 — expect wider price swings.
FLNC is growing revenue faster at 7.7% — sustainability is the question.
TAC generates stronger free cash flow (93M), providing more financial flexibility.
Monitor UTILITIES - RENEWABLE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TAC scores higher overall (33/100 vs 31/100). Both earn "Avoid" 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.
Fluence Energy Inc
UTILITIES · UTILITIES - RENEWABLE · USA
Fluence Energy, Inc. provides energy storage products and services and digital applications for renewable energy and storage applications globally.
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.
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