Kenon Holdings (KEN)vsPortland General Electric Co (POR)
KEN
Kenon Holdings
$88.89
+2.95%
UTILITIES · Cap: $4.50B
POR
Portland General Electric Co
$48.51
-0.23%
UTILITIES · Cap: $5.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Portland General Electric Co generates 305% more annual revenue ($3.53B vs $871.93M). KEN leads profitability with a 7.6% profit margin vs 7.1%. POR trades at a lower P/E of 21.7x. POR earns a higher WallStSmart Score of 50/100 (D+).
KEN
Hold40
out of 100
Grade: F
POR
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.5%
Fair Value
$54.68
Current Price
$88.89
$34.21 premium
Margin of Safety
+37.4%
Fair Value
$82.59
Current Price
$48.51
$34.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 43.1% year-over-year
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
ROE of 5.1% — below average capital efficiency
7.6% margin — thin
Premium valuation, high expectations priced in
Earnings declined 93.7%
Expensive relative to growth rate
ROE of 6.3% — below average capital efficiency
7.1% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : KEN
The strongest argument for KEN centers on Revenue Growth, Price/Book. Revenue growth of 43.1% demonstrates continued momentum.
Bull Case : POR
The strongest argument for POR centers on Price/Book.
Bear Case : KEN
The primary concerns for KEN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 68.0x leaves little room for execution misses.
Bear Case : POR
The primary concerns for POR are PEG Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
KEN profiles as a hypergrowth stock while POR is a value play — different risk/reward profiles.
POR carries more volatility with a beta of 0.56 — expect wider price swings.
KEN is growing revenue faster at 43.1% — sustainability is the question.
KEN generates stronger free cash flow (53M), providing more financial flexibility.
Bottom Line
POR scores higher overall (50/100 vs 40/100). Both earn "Hold" 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.
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 →Portland General Electric Co
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Portland General Electric Company, an integrated electric utility company, is engaged in the generation, wholesaling, transmission, distribution and retail of electricity in the state of Oregon. The company is headquartered in Portland, Oregon.
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