Fluence Energy Inc (FLNC)vsTransAlta Corp (TAC)
FLNC
Fluence Energy Inc
$6.19
+3.00%
UTILITIES · Cap: $1.13B
TAC
TransAlta Corp
$13.20
+0.99%
UTILITIES · Cap: $4.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Fluence Energy Inc generates 16% more annual revenue ($2.63B vs $2.27B). TAC leads profitability with a -1.0% profit margin vs -3.1%. FLNC appears more attractively valued with a PEG of 3.15. TAC earns a higher WallStSmart Score of 43/100 (D).
FLNC
Avoid35
out of 100
Grade: F
TAC
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2.8%
Fair Value
$17.04
Current Price
$6.19
$10.85 premium
Intrinsic value data unavailable for TAC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 33.3%
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
Expensive relative to growth rate
ROE of -11.3% — below average capital efficiency
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 : FLNC
The strongest argument for FLNC centers on Price/Book.
Bull Case : TAC
The strongest argument for TAC centers on Operating Margin. Revenue growth of 12.5% demonstrates continued momentum.
Bear Case : FLNC
The primary concerns for FLNC are Market Cap, Debt/Equity, PEG Ratio.
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
FLNC carries more volatility with a beta of 2.77 — 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.
Monitor UTILITIES - RENEWABLE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TAC scores higher overall (43/100 vs 35/100) and 12.5% revenue growth. Both earn "Hold" 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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