TransAlta Corp (TAC)vsXPLR Infrastructure LP Unit (XIFR)
TAC
TransAlta Corp
$12.08
-0.82%
UTILITIES · Cap: $3.91B
XIFR
XPLR Infrastructure LP Unit
$11.40
-0.70%
UTILITIES · Cap: $1.14B
Smart Verdict
WallStSmart Research — data-driven comparison
TransAlta Corp generates 89% more annual revenue ($2.27B vs $1.20B). XIFR leads profitability with a 5.2% profit margin vs -1.0%. XIFR appears more attractively valued with a PEG of 4.18. XIFR earns a higher WallStSmart Score of 51/100 (C-).
TAC
Hold43
out of 100
Grade: D
XIFR
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TAC.
Margin of Safety
+75.9%
Fair Value
$45.93
Current Price
$11.40
$34.53 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 33.3%
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
ROE of -12.1% — below average capital efficiency
Earnings declined 71.6%
Smaller company, higher risk/reward
ROE of 3.3% — below average capital efficiency
5.2% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : TAC
The strongest argument for TAC centers on Operating Margin. Revenue growth of 12.5% demonstrates continued momentum.
Bull Case : XIFR
The strongest argument for XIFR centers on Price/Book, P/E Ratio.
Bear Case : TAC
The primary concerns for TAC are Piotroski F-Score, PEG Ratio, Return on Equity. Debt-to-equity of 2.38 is elevated, increasing financial risk.
Bear Case : XIFR
The primary concerns for XIFR are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 1.86 is elevated, increasing financial risk.
Key Dynamics to Monitor
TAC profiles as a turnaround stock while XIFR is a value play — different risk/reward profiles.
XIFR carries more volatility with a beta of 0.88 — expect wider price swings.
TAC is growing revenue faster at 12.5% — sustainability is the question.
TAC generates stronger free cash flow (17M), providing more financial flexibility.
Bottom Line
XIFR scores higher overall (51/100 vs 43/100). 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.
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.
XPLR Infrastructure LP Unit
UTILITIES · UTILITIES - RENEWABLE · USA
XPLR Infrastructure, LP acquires, owns, and manages contracted clean energy projects in the United States. The company is headquartered in Juno Beach, Florida.
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