WallStSmart

OGE Energy Corporation (OGE)vsTransAlta Corp (TAC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

OGE Energy Corporation generates 43% more annual revenue ($3.24B vs $2.27B). OGE leads profitability with a 14.4% profit margin vs -1.0%. OGE appears more attractively valued with a PEG of 3.04. OGE earns a higher WallStSmart Score of 53/100 (C-).

OGE

Buy

53

out of 100

Grade: C-

Growth: 3.3Profit: 7.0Value: 3.3Quality: 4.0
Piotroski: 4/9Altman Z: 1.07

TAC

Hold

43

out of 100

Grade: D

Growth: 3.3Profit: 4.5Value: 4.0Quality: 2.5
Piotroski: 2/9Altman Z: -0.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

OGESignificantly Overvalued (-32.9%)

Margin of Safety

-32.9%

Fair Value

$34.03

Current Price

$45.05

$11.02 premium

UndervaluedFair: $34.03Overvalued

Intrinsic value data unavailable for TAC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OGE2 strengths · Avg: 8.0/10
Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
26.6%8/10

Strong operational efficiency at 26.6%

TAC1 strengths · Avg: 10.0/10
Operating MarginProfitability
33.3%10/10

Strong operational efficiency at 33.3%

Areas to Watch

OGE4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.173/10

Elevated debt levels

PEG RatioValuation
3.042/10

Expensive relative to growth rate

Revenue GrowthGrowth
-4.0%2/10

Revenue declined 4.0%

Free Cash FlowQuality
$-326.90M2/10

Negative free cash flow — burning cash

TAC4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
6.982/10

Expensive relative to growth rate

Return on EquityProfitability
-12.1%2/10

ROE of -12.1% — below average capital efficiency

EPS GrowthGrowth
-71.6%2/10

Earnings declined 71.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : OGE

The strongest argument for OGE centers on Price/Book, Operating Margin.

Bull Case : TAC

The strongest argument for TAC centers on Operating Margin. Revenue growth of 12.5% demonstrates continued momentum.

Bear Case : OGE

The primary concerns for OGE are Debt/Equity, PEG Ratio, Revenue Growth.

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

OGE profiles as a declining stock while TAC is a turnaround play — different risk/reward profiles.

OGE carries more volatility with a beta of 0.51 — 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.

Bottom Line

OGE scores higher overall (53/100 vs 43/100). 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.

OGE Energy Corporation

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

OGE Energy Corp. The company is headquartered in Oklahoma City, Oklahoma.

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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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