WallStSmart

TransAlta Corp (TAC)vsTennessee Valley Authority (TVE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TVE leads profitability with a 0.0% profit margin vs -1.0%. TAC earns a higher WallStSmart Score of 41/100 (D).

TAC

Hold

41

out of 100

Grade: D

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

TVE

Avoid

17

out of 100

Grade: F

Growth: 4.0Profit: 4.0Value: 5.0Quality: 6.0
Piotroski: 6/9Altman Z: 1.02

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Strong operational efficiency at 33.3%

TVE1 strengths · Avg: 9.0/10
Debt/EquityHealth
0.109/10

Conservative balance sheet, low leverage

Areas to Watch

TAC4 concerns · Avg: 2.8/10
Price/BookValuation
11.2x4/10

Trading at 11.2x 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

TVE4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$12.63M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.7%3/10

ROE of 0.7% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : TAC

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

Bull Case : TVE

The strongest argument for TVE centers on Debt/Equity.

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.

Bear Case : TVE

The primary concerns for TVE are Revenue Growth, EPS Growth, Market Cap.

Key Dynamics to Monitor

TAC profiles as a turnaround stock while TVE is a value play — different risk/reward profiles.

TAC is growing revenue faster at 12.5% — sustainability is the question.

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

Monitor UTILITIES - INDEPENDENT POWER PRODUCERS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TAC scores higher overall (41/100 vs 17/100) and 12.5% revenue growth. Both earn "Hold" 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.

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.

Tennessee Valley Authority

UTILITIES · ELECTRICAL UTILITIES & IPPS · USA

Tennessee Valley Authority is engaged in the production and sale of electricity in the United States. The company is headquartered in Knoxville, Tennessee.

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