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EVRG vs TLN

EVRG
Evergy, Inc.
NEUTRAL
Price
$83.44
Market Cap
$19.21B
Sector
Utilities
AI Confidence
90%
TLN
Talen Energy Corporation
BEARISH
Price
$346.26
Market Cap
$15.82B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
EVRG
22.8
TLN
--
Forward P/E
EVRG
18.34
TLN
12.19
P/B Ratio
EVRG
1.88
TLN
14.47
P/S Ratio
EVRG
3.22
TLN
6.03
EV/EBITDA
EVRG
12.63
TLN
68.43

Profitability

Gross Margin
EVRG
52.27%
TLN
38.12%
Operating Margin
EVRG
17.74%
TLN
-36.06%
Profit Margin
EVRG
14.35%
TLN
-8.34%
ROE
EVRG
8.57%
TLN
-17.66%
ROA
EVRG
2.88%
TLN
-0.4%

Growth

Revenue Growth
EVRG
6.6%
TLN
58.0%
Earnings Growth
EVRG
4.7%
TLN
--

Financial Health

Debt/Equity
EVRG
1.5
TLN
6.25
Current Ratio
EVRG
0.49
TLN
1.28
Quick Ratio
EVRG
0.07
TLN
0.84

Dividends

Dividend Yield
EVRG
3.33%
TLN
--
Payout Ratio
EVRG
73.7%
TLN
0.0%

AI Verdict

EVRG NEUTRAL

EVRG shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Company has established market presence
Risks
Limited historical data available for full assessment
TLN BEARISH

Talen Energy exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9 and an alarming Debt/Equity ratio of 6.25, which is nearly four times the sector average. While revenue growth is exceptional at 58% YoY, the company is struggling with negative profit margins (-8.34%) and extreme earnings volatility, including a recent quarterly surprise of -391%. The stock trades at a massive premium to book value (P/B 14.47), suggesting the current price is driven by speculative growth expectations rather than financial stability. Despite a 'Strong Buy' analyst consensus, the deterministic health metrics indicate significant solvency and operational risks.

Strengths
Exceptional YoY revenue growth of 58.00%
Strong Q/Q revenue momentum (57.99%)
High analyst conviction with a 'Strong Buy' recommendation
Risks
Extreme leverage with Debt/Equity at 6.25
Critical financial health (Piotroski F-Score 2/9)
Severe earnings instability and frequent large misses

Compare Another Pair

EVRG vs TLN: Head-to-Head Comparison

This page compares Evergy, Inc. (EVRG) and Talen Energy Corporation (TLN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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