WallStSmart

Ormat Technologies Inc (ORA)vsTalen Energy Corporation (TLN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Talen Energy Corporation generates 215% more annual revenue ($3.74B vs $1.19B). ORA leads profitability with a 10.7% profit margin vs -5.0%. ORA earns a higher WallStSmart Score of 44/100 (D).

ORA

Hold

44

out of 100

Grade: D

Growth: 5.3Profit: 5.0Value: 3.0Quality: 3.5
Piotroski: 2/9Altman Z: 0.92

TLN

Hold

42

out of 100

Grade: D

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

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ORA1 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

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

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

ROE of 5.0% — below average capital efficiency

Debt/EquityHealth
1.313/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
3.612/10

Expensive relative to growth rate

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 : ORA

The strongest argument for ORA centers on Price/Book. Revenue growth of 10.6% demonstrates continued momentum.

Bull Case : TLN

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

Bear Case : ORA

The primary concerns for ORA are Return on Equity, Debt/Equity, Piotroski F-Score. A P/E of 52.9x leaves little room for execution misses.

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

ORA profiles as a value 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.

ORA generates stronger free cash flow (-87M), providing more financial flexibility.

Bottom Line

ORA scores higher overall (44/100 vs 42/100) and 10.6% revenue growth. 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.

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.

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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