EMA vs TLN: stock comparison and AI forecast
Emera Inc (EMA) and Talen Energy Corp (TLN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EMA Emera Inc
- Market Cap
- $15.32B
- P/E Ratio
- 23.4x
- Size
- large-cap
- AI Forecast
TLN Talen Energy Corp
- Price
- $316.23 -22.9% · 6M
- Market Cap
- $13.76B
- P/E Ratio
- –
- Size
- large-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
- EMA is 1.1 times larger than TLN by market capitalization ($15.32B against $13.76B).
- EMA turns 11.9% of its revenue into net income, against -6.4% for TLN.
- TLN carries 8.53 times debt per unit of equity, against 2.35 times for EMA.
- Both companies share the SEC industry classification Electric Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EMA | TLN |
|---|---|---|
| Market Cap | $15.32B | $13.76B |
| P/E Ratio | 23.42x | – |
| P/B Ratio | 1.57x | 8.71x |
| EPS | $2.19 | $-4.72 |
| Book Value/Share | $32.59 | $36.31 |
| Revenue/Share | – | $90.82 |
| FCF/Share | – | $9.10 |
Profitability & Margins
| Metric | EMA | TLN |
|---|---|---|
| ROE | 6.9% | -16.1% |
| ROA | 2.1% | -1.7% |
| ROIC | 4.2% | 0.6% |
| Operating Margin | 20.8% | 2.0% |
| Net Margin | 11.9% | -6.4% |
| EBT Margin | 12.7% | -5.9% |
| Tax Rate | 6.0% | -9.0% |
Financial Health
| Metric | EMA | TLN |
|---|---|---|
| Current Ratio | 0.66x | 0.89x |
| Quick Ratio | 0.54x | 0.65x |
| D/E Ratio | 2.35x | 8.53x |
| Financial Leverage | 3.35x | 9.55x |
| Interest Coverage | 1.9x | 1.7x |
| Working Capital | -$1.63B | -$138M |
Cash Flow
| Metric | EMA | TLN |
|---|---|---|
| Operating Cash Flow | $1.36B | $770M |
| Free Cash Flow | – | $396M |
| Capital Spending | – | -$374M |
| OCF Growth YoY | 25.9% | 77.4% |
| FCF Growth YoY | – | 18.2% |
| FCF/Sales | – | 10.0% |
| CapEx/Sales | – | 9.5% |
Operational Efficiency
| Metric | EMA | TLN |
|---|---|---|
| Asset Turnover | – | 0.26x |
| Receivables Turnover | – | 15.3x |
| Fixed Assets Turnover | – | 0.3x |
| Days Sales Outstanding | – | 24 days |
Income Statement
| Metric | EMA | TLN |
|---|---|---|
| Total Revenue | – | $3.95B |
| Operating Income | $1.16B | $80M |
| Net Income | $664M | -$254M |
Dividend & Shareholder Information
| Metric | EMA | TLN |
|---|---|---|
| Shares Outstanding | 299M | 44M |
| Net Income Growth | – | -148.8% |
| EPS Growth | 5.6% | -148.6% |
EMA vs TLN: stock comparison and AI forecast
Which is bigger, EMA or TLN?
EMA is 1.1 times larger than TLN by market capitalization ($15.32B against $13.76B).
Which one does Intratio's AI model rank higher, EMA or TLN?
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.