TransAlta Corp (TAC)vsThe York Water Company (YORW)
TAC
TransAlta Corp
$11.95
+3.91%
UTILITIES · Cap: $3.91B
YORW
The York Water Company
$33.04
+0.15%
UTILITIES · Cap: $552.58M
Smart Verdict
WallStSmart Research — data-driven comparison
TransAlta Corp generates 2616% more annual revenue ($2.27B vs $83.42M). YORW leads profitability with a 28.5% profit margin vs -1.0%. YORW appears more attractively valued with a PEG of 4.10. YORW earns a higher WallStSmart Score of 68/100 (B-).
TAC
Hold43
out of 100
Grade: D
YORW
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TAC.
Margin of Safety
+4.5%
Fair Value
$33.74
Current Price
$33.04
$0.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 33.3%
Strong operational efficiency at 42.3%
Keeps 29 of every $100 in revenue as profit
Reasonable price relative to book value
Revenue surging 22.5% year-over-year
Earnings expanding 37.0% YoY
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
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
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 : YORW
The strongest argument for YORW centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 28.5% and operating margin at 42.3%. Revenue growth of 22.5% demonstrates continued momentum.
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 : YORW
The primary concerns for YORW are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
TAC profiles as a turnaround stock while YORW is a growth play — different risk/reward profiles.
YORW carries more volatility with a beta of 0.61 — expect wider price swings.
YORW is growing revenue faster at 22.5% — sustainability is the question.
TAC generates stronger free cash flow (17M), providing more financial flexibility.
Bottom Line
YORW scores higher overall (68/100 vs 43/100), backed by strong 28.5% margins and 22.5% revenue growth. Both earn "Strong 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.
The York Water Company
UTILITIES · UTILITIES - REGULATED WATER · USA
The York Water Company seizes, purifies and distributes drinking water. The company is headquartered in York, Pennsylvania.
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