TransAlta Corp (TAC)vsWEC Energy Group Inc (WEC)
TAC
TransAlta Corp
$12.68
-2.16%
UTILITIES · Cap: $4.23B
WEC
WEC Energy Group Inc
$112.95
+1.55%
UTILITIES · Cap: $36.95B
Smart Verdict
WallStSmart Research — data-driven comparison
WEC Energy Group Inc generates 356% more annual revenue ($10.08B vs $2.21B). WEC leads profitability with a 16.2% profit margin vs -7.7%. WEC appears more attractively valued with a PEG of 2.52. WEC earns a higher WallStSmart Score of 62/100 (C+).
TAC
Avoid33
out of 100
Grade: F
WEC
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TAC.
Margin of Safety
-59.0%
Fair Value
$71.13
Current Price
$112.95
$41.82 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Strong operational efficiency at 28.9%
Areas to Watch
Trading at 11.3x book value
Weak financial health signals
Expensive relative to growth rate
ROE of -12.1% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : TAC
TAC has a balanced fundamental profile.
Bull Case : WEC
The strongest argument for WEC centers on Price/Book, Operating Margin. Profitability is solid with margins at 16.2% and operating margin at 28.9%.
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 : WEC
The primary concerns for WEC are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.58 is elevated, increasing financial risk.
Key Dynamics to Monitor
TAC profiles as a turnaround stock while WEC is a mature play — different risk/reward profiles.
TAC carries more volatility with a beta of 0.49 — expect wider price swings.
WEC is growing revenue faster at 9.0% — sustainability is the question.
WEC generates stronger free cash flow (401M), providing more financial flexibility.
Bottom Line
WEC scores higher overall (62/100 vs 33/100), backed by strong 16.2% margins. 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.
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.
WEC Energy Group Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
WEC Energy Group, based in Milwaukee, Wisconsin, provides electricity and natural gas to 4.4 million customers across four states.
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