WallStSmart

Ormat Technologies Inc (ORA)vsTransAlta Corp (TAC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TransAlta Corp generates 90% more annual revenue ($2.21B vs $1.16B). ORA leads profitability with a 11.0% profit margin vs -7.7%. TAC appears more attractively valued with a PEG of 6.98. ORA earns a higher WallStSmart Score of 54/100 (C-).

ORA

Buy

54

out of 100

Grade: C-

Growth: 8.0Profit: 5.5Value: 3.0Quality: 3.5
Piotroski: 2/9Altman Z: 0.92

TAC

Avoid

33

out of 100

Grade: F

Growth: 2.0Profit: 4.0Value: 4.0Quality: 2.5
Piotroski: 2/9Altman Z: -0.19

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ORA2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
75.8%10/10

Revenue surging 75.8% year-over-year

Operating MarginProfitability
21.3%8/10

Strong operational efficiency at 21.3%

TAC0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

ORA4 concerns · Avg: 2.8/10
Return on EquityProfitability
5.0%3/10

ROE of 5.0% — below average capital efficiency

Debt/EquityHealth
1.333/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
7.202/10

Expensive relative to growth rate

TAC4 concerns · Avg: 2.8/10
Price/BookValuation
11.3x4/10

Trading at 11.3x book value

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

Comparative Analysis Report

WallStSmart Research

Bull Case : ORA

The strongest argument for ORA centers on Revenue Growth, Operating Margin. Revenue growth of 75.8% demonstrates continued momentum.

Bull Case : TAC

TAC has a balanced fundamental profile.

Bear Case : ORA

The primary concerns for ORA are Return on Equity, Debt/Equity, Piotroski F-Score. A P/E of 66.7x leaves little room for execution misses.

Bear Case : TAC

The primary concerns for TAC are Price/Book, Piotroski F-Score, PEG Ratio. Debt-to-equity of 3.17 is elevated, increasing financial risk.

Key Dynamics to Monitor

ORA profiles as a growth stock while TAC is a turnaround play — different risk/reward profiles.

ORA carries more volatility with a beta of 0.85 — expect wider price swings.

ORA is growing revenue faster at 75.8% — sustainability is the question.

TAC generates stronger free cash flow (93M), providing more financial flexibility.

Bottom Line

ORA scores higher overall (54/100 vs 33/100) and 75.8% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Ormat Technologies Inc

UTILITIES · UTILITIES - RENEWABLE · USA

Ormat Technologies, Inc. is engaged in the geothermal and recovered energy business in the United States, Indonesia, Kenya, Turkey, Chile, Guadeloupe, Guatemala, Ethiopia, New Zealand, Honduras and internationally. The company is headquartered in Reno, Nevada.

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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