Independent Power Producers
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TLN vs GEN
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Infrastructure
TLN vs GEN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Independent Power Producers | Software - Infrastructure |
| Market Cap | $17.85B | $12.23B |
| Revenue (TTM) | $3.02B | $5.00B |
| Net Income (TTM) | $-21M | $973M |
| Gross Margin | 35.2% | 78.5% |
| Operating Margin | 8.1% | 42.4% |
| Forward P/E | 17.8x | 7.9x |
| Total Debt | $6.81B | $8.20B |
| Cash & Equiv. | $752M | $411M |
TLN vs GEN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 23 | May 26 | Return |
|---|---|---|---|
| Talen Energy Corpor… (TLN) | 100 | 778.8 | +678.8% |
| Gen Digital Inc. (GEN) | 100 | 108.8 | +8.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TLN vs GEN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TLN is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 1.53
- 7.4% 10Y total return vs GEN's 119.3%
- +68.8% vs GEN's -25.7%
GEN carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.
- Rev growth 27.1%, EPS growth 52.4%, 3Y rev CAGR 14.7%
- Lower volatility, beta 0.98, current ratio 0.40x
- Beta 0.98, yield 2.5%, current ratio 0.40x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 27.1% revenue growth vs TLN's 21.8% | |
| Value | Lower P/E (7.9x vs 17.8x) | |
| Quality / Margins | 19.5% margin vs TLN's -0.7% | |
| Stability / Safety | Beta 0.98 vs TLN's 1.53, lower leverage | |
| Dividends | 2.5% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +68.8% vs GEN's -25.7% | |
| Efficiency (ROA) | 6.1% ROA vs TLN's -0.2%, ROIC 15.9% vs -0.9% |
TLN vs GEN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
TLN vs GEN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GEN leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GEN is the larger business by revenue, generating $5.0B annually — 1.7x TLN's $3.0B. GEN is the more profitable business, keeping 19.5% of every revenue dollar as net income compared to TLN's -0.7%. On growth, TLN holds the edge at +78.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $3.0B | $5.0B |
| EBITDAEarnings before interest/tax | $396M | $2.5B |
| Net IncomeAfter-tax profit | -$21M | $973M |
| Free Cash FlowCash after capex | -$2.8B | $1.5B |
| Gross MarginGross profit ÷ Revenue | +35.2% | +78.5% |
| Operating MarginEBIT ÷ Revenue | +8.1% | +42.4% |
| Net MarginNet income ÷ Revenue | -0.7% | +19.5% |
| FCF MarginFCF ÷ Revenue | -93.4% | +29.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +78.9% | +27.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +145.2% | +2.7% |
Valuation Metrics
GEN leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, GEN's 9.4x EV/EBITDA is more attractive than TLN's 114.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $17.8B | $12.2B |
| Enterprise ValueMkt cap + debt − cash | $23.9B | $20.0B |
| Trailing P/EPrice ÷ TTM EPS | -81.53x | 12.86x |
| Forward P/EPrice ÷ next-FY EPS est. | 17.76x | 7.92x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.14x |
| EV / EBITDAEnterprise value multiple | 114.93x | 9.44x |
| Price / SalesMarket cap ÷ Revenue | 7.07x | 2.45x |
| Price / BookPrice ÷ Book value/share | 16.33x | 4.79x |
| Price / FCFMarket cap ÷ FCF | — | 8.03x |
Profitability & Efficiency
GEN leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
GEN delivers a 39.9% return on equity — every $100 of shareholder capital generates $40 in annual profit, vs $-2 for TLN. GEN carries lower financial leverage with a 3.14x debt-to-equity ratio, signaling a more conservative balance sheet compared to TLN's 6.23x. On the Piotroski fundamental quality scale (0–9), GEN scores 7/9 vs TLN's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -1.7% | +39.9% |
| ROA (TTM)Return on assets | -0.2% | +6.1% |
| ROICReturn on invested capital | -0.9% | +15.9% |
| ROCEReturn on capital employed | -0.9% | +16.6% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 |
| Debt / EquityFinancial leverage | 6.23x | 3.14x |
| Net DebtTotal debt minus cash | $6.1B | $7.8B |
| Cash & Equiv.Liquid assets | $752M | $411M |
| Total DebtShort + long-term debt | $6.8B | $8.2B |
| Interest CoverageEBIT ÷ Interest expense | 0.45x | 4.15x |
Total Returns (Dividends Reinvested)
TLN leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TLN five years ago would be worth $83,989 today (with dividends reinvested), compared to $10,754 for GEN. Over the past 12 months, TLN leads with a +68.8% total return vs GEN's -25.7%. The 3-year compound annual growth rate (CAGR) favors TLN at 103.3% vs GEN's 8.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -1.6% | -22.1% |
| 1-Year ReturnPast 12 months | +68.8% | -25.7% |
| 3-Year ReturnCumulative with dividends | +739.9% | +27.2% |
| 5-Year ReturnCumulative with dividends | +739.9% | +7.5% |
| 10-Year ReturnCumulative with dividends | +739.9% | +119.3% |
| CAGR (3Y)Annualised 3-year return | +103.3% | +8.4% |
Risk & Volatility
Evenly matched — TLN and GEN each lead in 1 of 2 comparable metrics.
Risk & Volatility
GEN is the less volatile stock with a 0.98 beta — it tends to amplify market swings less than TLN's 1.53 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TLN currently trades 86.5% from its 52-week high vs GEN's 62.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.53x | 0.98x |
| 52-Week HighHighest price in past year | $451.28 | $32.22 |
| 52-Week LowLowest price in past year | $220.59 | $17.78 |
| % of 52W HighCurrent price vs 52-week peak | +86.5% | +62.7% |
| RSI (14)Momentum oscillator 0–100 | 69.9 | 49.3 |
| Avg Volume (50D)Average daily shares traded | 717K | 6.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates TLN as "Buy" and GEN as "Buy". Consensus price targets imply 58.5% upside for GEN (target: $32) vs 21.8% for TLN (target: $476). GEN is the only dividend payer here at 2.50% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $475.80 | $32.00 |
| # AnalystsCovering analysts | 12 | 21 |
| Dividend YieldAnnual dividend ÷ price | — | +2.5% |
| Dividend StreakConsecutive years of raises | 1 | 1 |
| Dividend / ShareAnnual DPS | — | $0.50 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.6% | +5.2% |
GEN leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). TLN leads in 1 (Total Returns). 1 tied.
TLN vs GEN: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is TLN or GEN a better buy right now?
For growth investors, Gen Digital Inc.
(GEN) is the stronger pick with 27. 1% revenue growth year-over-year, versus 21. 8% for Talen Energy Corporation (TLN). Gen Digital Inc. (GEN) offers the better valuation at 12. 9x trailing P/E (7. 9x forward), making it the more compelling value choice. Analysts rate Talen Energy Corporation (TLN) a "Buy" — based on 12 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — TLN or GEN?
On forward P/E, Gen Digital Inc.
is actually cheaper at 7. 9x.
03Which is the better long-term investment — TLN or GEN?
Over the past 5 years, Talen Energy Corporation (TLN) delivered a total return of +739.
9%, compared to +7. 5% for Gen Digital Inc. (GEN). Over 10 years, the gap is even starker: TLN returned +739. 9% versus GEN's +119. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — TLN or GEN?
By beta (market sensitivity over 5 years), Gen Digital Inc.
(GEN) is the lower-risk stock at 0. 98β versus Talen Energy Corporation's 1. 53β — meaning TLN is approximately 56% more volatile than GEN relative to the S&P 500. On balance sheet safety, Gen Digital Inc. (GEN) carries a lower debt/equity ratio of 3% versus 6% for Talen Energy Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — TLN or GEN?
By revenue growth (latest reported year), Gen Digital Inc.
(GEN) is pulling ahead at 27. 1% versus 21. 8% for Talen Energy Corporation (TLN). On earnings-per-share growth, the picture is similar: Gen Digital Inc. grew EPS 52. 4% year-over-year, compared to -127. 1% for Talen Energy Corporation. Over a 3-year CAGR, GEN leads at 14. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — TLN or GEN?
Gen Digital Inc.
(GEN) is the more profitable company, earning 19. 5% net margin versus -8. 7% for Talen Energy Corporation — meaning it keeps 19. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GEN leads at 42. 4% versus -2. 8% for TLN. At the gross margin level — before operating expenses — GEN leads at 78. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is TLN or GEN more undervalued right now?
On forward earnings alone, Gen Digital Inc.
(GEN) trades at 7. 9x forward P/E versus 17. 8x for Talen Energy Corporation — 9. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GEN: 58. 5% to $32. 00.
08Which pays a better dividend — TLN or GEN?
In this comparison, GEN (2.
5% yield) pays a dividend. TLN does not pay a meaningful dividend and should not be held primarily for income.
09Is TLN or GEN better for a retirement portfolio?
For long-horizon retirement investors, Gen Digital Inc.
(GEN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 98), 2. 5% yield, +119. 3% 10Y return). Talen Energy Corporation (TLN) carries a higher beta of 1. 53 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (GEN: +119. 3%, TLN: +739. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between TLN and GEN?
These companies operate in different sectors (TLN (Utilities) and GEN (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
GEN pays a dividend while TLN does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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