WallStSmart

One Gas Inc (OGS)vsTalen Energy Corporation (TLN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Talen Energy Corporation generates 62% more annual revenue ($3.74B vs $2.31B). OGS leads profitability with a 12.5% profit margin vs -5.0%. OGS earns a higher WallStSmart Score of 57/100 (C).

OGS

Buy

57

out of 100

Grade: C

Growth: 4.7Profit: 6.0Value: 4.0Quality: 4.0
Piotroski: 5/9Altman Z: 0.83

TLN

Hold

42

out of 100

Grade: D

Growth: 8.0Profit: 2.5Value: 5.0Quality: 2.5
Piotroski: 3/9Altman Z: 0.30
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

OGSSignificantly Overvalued (-16.1%)

Margin of Safety

-16.1%

Fair Value

$71.81

Current Price

$77.34

$5.53 premium

UndervaluedFair: $71.81Overvalued

Intrinsic value data unavailable for TLN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OGS3 strengths · Avg: 8.7/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

P/E RatioValuation
17.1x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
39.6%8/10

Earnings expanding 39.6% YoY

TLN2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
111.2%10/10

Revenue surging 111.2% year-over-year

EPS GrowthGrowth
34.5%8/10

Earnings expanding 34.5% YoY

Areas to Watch

OGS4 concerns · Avg: 2.3/10
Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

PEG RatioValuation
4.192/10

Expensive relative to growth rate

Revenue GrowthGrowth
-2.9%2/10

Revenue declined 2.9%

Altman Z-ScoreHealth
0.832/10

Distress zone — elevated risk

TLN4 concerns · Avg: 2.8/10
Price/BookValuation
9.3x4/10

Trading at 9.3x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-11.4%2/10

ROE of -11.4% — below average capital efficiency

Free Cash FlowQuality
$-546.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : OGS

The strongest argument for OGS centers on Price/Book, P/E Ratio, EPS Growth.

Bull Case : TLN

The strongest argument for TLN centers on Revenue Growth, EPS Growth. Revenue growth of 111.2% demonstrates continued momentum.

Bear Case : OGS

The primary concerns for OGS are Return on Equity, PEG Ratio, Revenue 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

OGS profiles as a declining 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.

OGS generates stronger free cash flow (38M), providing more financial flexibility.

Bottom Line

OGS scores higher overall (57/100 vs 42/100). 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.

One Gas Inc

UTILITIES · UTILITIES - REGULATED GAS · USA

ONE Gas, Inc. is a regulated natural gas distribution company in the United States. The company is headquartered in Tulsa, Oklahoma.

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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