KEN vs TAC: stock comparison and AI forecast
Kenon Holdings Ltd. (KEN) and Transalta Corp (TAC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KEN Kenon Holdings Ltd.
- Price
- $64.59 -32.4% · 6M
- Market Cap
- $3.37B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
TAC Transalta Corp
- Market Cap
- $3.92B
- P/E Ratio
- 8.1x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- TAC is 1.2 times larger than KEN by market capitalization ($3.92B against $3.37B).
- KEN turns 40.9% of its revenue into net income, against 7.2% for TAC.
- TAC carries 5.14 times debt per unit of equity, against 1.38 times for KEN.
- Both companies share the SEC industry classification Electric Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KEN | TAC |
|---|---|---|
| Market Cap | $3.37B | $3.92B |
| P/E Ratio | – | 8.05x |
| EPS | – | $1.64 |
| Revenue/Share | $50.38 | $27.97 |
| FCF/Share | $12.15 | $3.45 |
Profitability & Margins
| Metric | KEN | TAC |
|---|---|---|
| ROE | 67.6% | 59.8% |
| ROA | 19.9% | 9.7% |
| ROIC | 2.6% | 34.3% |
| Gross Margin | 27.4% | 64.0% |
| Operating Margin | 5.0% | 20.2% |
| Net Margin | 40.9% | 7.2% |
| EBT Margin | 47.9% | 12.2% |
| Tax Rate | 7.6% | 26.4% |
Financial Health
| Metric | KEN | TAC |
|---|---|---|
| Current Ratio | 4.94x | 0.73x |
| Quick Ratio | – | 0.67x |
| D/E Ratio | 1.38x | 5.14x |
| Financial Leverage | 3.39x | 6.19x |
| Working Capital | $1.44B | -$360M |
Cash Flow
| Metric | KEN | TAC |
|---|---|---|
| Operating Cash Flow | $1.57B | $2.71B |
| Free Cash Flow | $633M | $1.02B |
| Capital Spending | -$940M | -$1.69B |
| OCF Growth YoY | – | 12.2% |
| FCF Growth YoY | – | 0.0% |
| FCF/Sales | 24.1% | 12.3% |
| CapEx/Sales | 35.8% | 20.3% |
Operational Efficiency
| Metric | KEN | TAC |
|---|---|---|
| Asset Turnover | 0.49x | 1.34x |
| Receivables Turnover | – | 16.6x |
| Inventory Turnover | – | 37.6x |
| Fixed Assets Turnover | 1.9x | 2.0x |
| Days Sales Outstanding | – | 22 days |
| Days Inventory | – | 10 days |
| Payables Period | 47 days | 54 days |
| Cash Conversion Cycle | – | -22 days |
Income Statement
| Metric | KEN | TAC |
|---|---|---|
| Total Revenue | $2.63B | $8.30B |
| Operating Income | $130M | $1.68B |
| Net Income | $1.07B | $599M |
| R&D Expense | $36M | – |
| SG&A Expense | $381M | – |
| Cost of Goods Sold | $1.91B | $2.99B |
Dividend & Shareholder Information
| Metric | KEN | TAC |
|---|---|---|
| Shares Outstanding | 52M | 297M |
KEN vs TAC: stock comparison and AI forecast
Which is bigger, KEN or TAC?
TAC is 1.2 times larger than KEN by market capitalization ($3.92B against $3.37B).
Which one does Intratio's AI model rank higher, KEN or TAC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.