TransAlta Corp (TAC)vsThe York Water Company (YORW)
TAC
TransAlta Corp
$12.68
-2.16%
UTILITIES · Cap: $4.23B
YORW
The York Water Company
$30.28
+2.30%
UTILITIES · Cap: $490.50M
Smart Verdict
WallStSmart Research — data-driven comparison
TransAlta Corp generates 2696% more annual revenue ($2.21B vs $79.11M). YORW leads profitability with a 26.8% profit margin vs -7.7%. YORW appears more attractively valued with a PEG of 4.10. YORW earns a higher WallStSmart Score of 61/100 (C+).
TAC
Avoid33
out of 100
Grade: F
YORW
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TAC.
Margin of Safety
+0.0%
Fair Value
$32.22
Current Price
$30.28
$1.94 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Strong operational efficiency at 32.3%
Keeps 27 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 32.0% YoY
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
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : TAC
TAC has a balanced fundamental profile.
Bull Case : YORW
The strongest argument for YORW centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 26.8% and operating margin at 32.3%.
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 : 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 mature play — different risk/reward profiles.
YORW carries more volatility with a beta of 0.62 — expect wider price swings.
YORW is growing revenue faster at 8.8% — sustainability is the question.
TAC generates stronger free cash flow (93M), providing more financial flexibility.
Bottom Line
YORW scores higher overall (61/100 vs 33/100), backed by strong 26.8% 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.
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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