IDACORP Inc (IDA)vsTransAlta Corp (TAC)
IDA
IDACORP Inc
$141.34
+1.97%
UTILITIES · Cap: $7.92B
TAC
TransAlta Corp
$12.68
-2.16%
UTILITIES · Cap: $4.23B
Smart Verdict
WallStSmart Research — data-driven comparison
TransAlta Corp generates 24% more annual revenue ($2.21B vs $1.78B). IDA leads profitability with a 18.6% profit margin vs -7.7%. IDA appears more attractively valued with a PEG of 2.18. IDA earns a higher WallStSmart Score of 52/100 (C-).
IDA
Buy52
out of 100
Grade: C-
TAC
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-83.7%
Fair Value
$74.98
Current Price
$141.34
$66.36 premium
Intrinsic value data unavailable for TAC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Revenue declined 6.7%
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 : IDA
The strongest argument for IDA centers on Price/Book. Profitability is solid with margins at 18.6% and operating margin at 19.7%.
Bull Case : TAC
TAC has a balanced fundamental profile.
Bear Case : IDA
The primary concerns for IDA are PEG Ratio, Debt/Equity, Piotroski F-Score.
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
IDA profiles as a declining stock while TAC is a turnaround play — different risk/reward profiles.
IDA carries more volatility with a beta of 0.49 — expect wider price swings.
IDA is growing revenue faster at -6.7% — sustainability is the question.
TAC generates stronger free cash flow (93M), providing more financial flexibility.
Bottom Line
IDA scores higher overall (52/100 vs 33/100), backed by strong 18.6% margins. 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.
IDACORP Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
IDACORP, Inc. is dedicated to the generation, transmission, distribution, purchase and sale of electrical energy in the United States. The company is headquartered in Boise, Idaho.
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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