IDACORP Inc (IDA)vsTalen Energy Corporation (TLN)
IDA
IDACORP Inc
$135.54
+0.07%
UTILITIES · Cap: $7.98B
TLN
Talen Energy Corporation
$312.74
+0.39%
UTILITIES · Cap: $15.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Talen Energy Corporation generates 108% more annual revenue ($3.74B vs $1.80B). IDA leads profitability with a 18.8% profit margin vs -5.0%. IDA earns a higher WallStSmart Score of 54/100 (C-).
IDA
Buy54
out of 100
Grade: C-
TLN
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-85.5%
Fair Value
$74.24
Current Price
$135.54
$61.30 premium
Intrinsic value data unavailable for TLN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 27.5%
Revenue surging 111.2% year-over-year
Earnings expanding 34.5% YoY
Areas to Watch
Expensive relative to growth rate
4.2% revenue growth
1.7% earnings growth
Elevated debt levels
Trading at 9.3x book value
Weak financial health signals
ROE of -11.4% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : IDA
The strongest argument for IDA centers on Price/Book, Operating Margin. Profitability is solid with margins at 18.8% and operating margin at 27.5%.
Bull Case : TLN
The strongest argument for TLN centers on Revenue Growth, EPS Growth. Revenue growth of 111.2% demonstrates continued momentum.
Bear Case : IDA
The primary concerns for IDA are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : TLN
The primary concerns for TLN are Price/Book, Piotroski F-Score, Return on Equity. Debt-to-equity of 5.92 is elevated, increasing financial risk.
Key Dynamics to Monitor
IDA profiles as a value stock while TLN is a hypergrowth play — different risk/reward profiles.
TLN carries more volatility with a beta of 1.63 — expect wider price swings.
TLN is growing revenue faster at 111.2% — sustainability is the question.
IDA generates stronger free cash flow (-466M), providing more financial flexibility.
Bottom Line
IDA scores higher overall (54/100 vs 42/100), backed by strong 18.8% margins. 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.
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.
Talen Energy Corporation
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Talen Energy Corporation (Ticker: TLN) is a prominent player in the U.S. power generation and infrastructure sector, committed to delivering reliable energy solutions through a robust portfolio that includes both traditional and renewable resources. The company emphasizes environmental sustainability and grid resilience, adapting to the increasing demand for electricity in a rapidly evolving energy landscape. With a strategic focus on innovation and advanced technology, Talen is well-positioned to capitalize on the transition to cleaner energy alternatives, making it an attractive investment opportunity for institutional investors.
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