` TLN (Talen Energy Corp) vs NTPC (NTPC Ltd) Comparison - Alpha Spread

TLN
vs
NTPC

Over the past 12 months, TLN has significantly outperformed NTPC, delivering a return of +141% compared to the NTPC's 11% drop.

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TLN
NTPC
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

TLN Intrinsic Value
262.35 USD
Overvaluation 8%
Intrinsic Value
Price
NTPC Intrinsic Value
424.4 INR
Undervaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Talen Energy Corp
NASDAQ:TLN
286.31 USD
NTPC Ltd
NSE:NTPC
335.5 INR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
TLN vs NTPC

TLN
NTPC
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Talen Energy Corp
Revenue
NTPC Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
TLN vs NTPC

TLN
NTPC
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Talen Energy Corp
NASDAQ:TLN
NTPC Ltd
NSE:NTPC
What is Free Cash Flow?

Gross Margin

TLN
59.3%
NTPC
43.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Talen Energy Corp
NTPC Ltd

Operating Margin

TLN
-0.6%
NTPC
19.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Talen Energy Corp
NTPC Ltd

Net Margin

TLN
28.5%
NTPC
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Talen Energy Corp
NTPC Ltd

FCF Margin

TLN
6.2%
NTPC
4.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Talen Energy Corp
NTPC Ltd

ROE

TLN
29.3%
NTPC
13.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Talen Energy Corp
NTPC Ltd

ROA

TLN
8.7%
NTPC
4.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Talen Energy Corp
NTPC Ltd

ROIC

TLN
-0.2%
NTPC
5.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Talen Energy Corp
NTPC Ltd

ROCE

TLN
-0.2%
NTPC
9.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Talen Energy Corp
NTPC Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
TLN vs NTPC

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Performance Gap
TLN vs NTPC

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TLN
NTPC
Difference
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Performance By Year
TLN vs NTPC

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TLN
NTPC
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