Kenon Holdings (KEN)vsNRG Energy Inc. (NRG)
KEN
Kenon Holdings
$65.38
-1.31%
UTILITIES · Cap: $3.61B
NRG
NRG Energy Inc.
$103.66
-2.42%
UTILITIES · Cap: $25.15B
Smart Verdict
WallStSmart Research — data-driven comparison
NRG Energy Inc. generates 2684% more annual revenue ($33.12B vs $1.19B). KEN leads profitability with a 10.0% profit margin vs 2.6%. KEN trades at a lower P/E of 30.0x. NRG earns a higher WallStSmart Score of 60/100 (C+).
KEN
Buy54
out of 100
Grade: C-
NRG
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-35.4%
Fair Value
$56.34
Current Price
$65.38
$9.04 premium
Intrinsic value data unavailable for NRG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 93.4% year-over-year
Earnings expanding 803.0% YoY
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Moderate valuation
Grey zone — moderate risk
ROE of 4.2% — below average capital efficiency
Weak financial health signals
Premium valuation, high expectations priced in
Distress zone — elevated risk
2.6% margin — thin
Earnings declined 85.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : KEN
The strongest argument for KEN centers on Revenue Growth, EPS Growth, Price/Book. Revenue growth of 93.4% demonstrates continued momentum.
Bull Case : NRG
The strongest argument for NRG centers on PEG Ratio. Revenue growth of 11.0% demonstrates continued momentum. PEG of 0.46 suggests the stock is reasonably priced for its growth.
Bear Case : KEN
The primary concerns for KEN are P/E Ratio, Altman Z-Score, Return on Equity. Debt-to-equity of 2.02 is elevated, increasing financial risk.
Bear Case : NRG
The primary concerns for NRG are P/E Ratio, Altman Z-Score, Profit Margin. Debt-to-equity of 4.83 is elevated, increasing financial risk. Thin 2.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
KEN profiles as a growth stock while NRG is a value play — different risk/reward profiles.
NRG carries more volatility with a beta of 1.17 — expect wider price swings.
KEN is growing revenue faster at 93.4% — sustainability is the question.
NRG generates stronger free cash flow (779M), providing more financial flexibility.
Bottom Line
NRG scores higher overall (60/100 vs 54/100) and 11.0% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Kenon Holdings
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Kenon Holdings Ltd., is the owner, developer and operator of power generation facilities in Israel and internationally. The company is headquartered in Singapore.
Visit Website →NRG Energy Inc.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
NRG Energy, Inc. is a large American energy company, headquartered in Houston, Texas. It was formerly the wholesale arm of Northern States Power Company (NSP), which became Xcel Energy, but became independent in 2000. NRG Energy is involved in energy generation and retail electricity.
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