Independent Power Producers
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4 / 10Stock Comparison
TLN vs GEN vs VST vs CHKP
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Infrastructure
Independent Power Producers
Software - Infrastructure
TLN vs GEN vs VST vs CHKP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Independent Power Producers | Software - Infrastructure | Independent Power Producers | Software - Infrastructure |
| Market Cap | $17.85B | $12.23B | $52.15B | $12.05B |
| Revenue (TTM) | $3.02B | $5.00B | $17.20B | $2.76B |
| Net Income (TTM) | $-21M | $973M | $2.19B | $1.06B |
| Gross Margin | 35.2% | 78.5% | 6.5% | 85.0% |
| Operating Margin | 8.1% | 42.4% | 7.6% | 29.8% |
| Forward P/E | 17.8x | 7.9x | 18.0x | 11.1x |
| Total Debt | $6.81B | $8.20B | $20.39B | $1.97B |
| Cash & Equiv. | $752M | $411M | $816M | $1.80B |
TLN vs GEN vs VST vs CHKP — 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% |
| Vistra Corp. (VST) | 100 | 586.8 | +486.8% |
| Check Point Softwar… (CHKP) | 100 | 92.0 | -8.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TLN vs GEN vs VST vs CHKP
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 momentum.
- +68.8% vs CHKP's -47.7%
GEN carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.98, yield 2.5%
- Rev growth 27.1%, EPS growth 52.4%, 3Y rev CAGR 14.7%
- 27.1% revenue growth vs VST's -12.4%
- Lower P/E (7.9x vs 18.0x)
VST is the clearest fit if your priority is long-term compounding.
- 9.4% 10Y total return vs TLN's 7.4%
CHKP is the #2 pick in this set and the best alternative if sleep-well-at-night and valuation efficiency is your priority.
- Lower volatility, beta 0.36, Low D/E 68.4%, current ratio 2.05x
- PEG 1.10 vs GEN's 2.90
- Beta 0.36, current ratio 2.05x
- 38.4% margin vs TLN's -0.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 27.1% revenue growth vs VST's -12.4% | |
| Value | Lower P/E (7.9x vs 18.0x) | |
| Quality / Margins | 38.4% margin vs TLN's -0.7% | |
| Stability / Safety | Beta 0.36 vs VST's 1.56, lower leverage | |
| Dividends | 2.5% yield, 1-year raise streak, vs VST's 0.6%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +68.8% vs CHKP's -47.7% | |
| Efficiency (ROA) | 15.8% ROA vs TLN's -0.2%, ROIC 23.2% vs -0.9% |
TLN vs GEN vs VST vs CHKP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
TLN vs GEN vs VST vs CHKP — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CHKP leads in 2 of 6 categories
GEN leads 1 • TLN leads 1 • VST leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
CHKP leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
VST is the larger business by revenue, generating $17.2B annually — 6.2x CHKP's $2.8B. CHKP is the more profitable business, keeping 38.4% 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 | $17.2B | $2.8B |
| EBITDAEarnings before interest/tax | $396M | $2.5B | $3.1B | $909M |
| Net IncomeAfter-tax profit | -$21M | $973M | $2.2B | $1.1B |
| Free Cash FlowCash after capex | -$2.8B | $1.5B | $2.0B | $1.3B |
| Gross MarginGross profit ÷ Revenue | +35.2% | +78.5% | +6.5% | +85.0% |
| Operating MarginEBIT ÷ Revenue | +8.1% | +42.4% | +7.6% | +29.8% |
| Net MarginNet income ÷ Revenue | -0.7% | +19.5% | +12.7% | +38.4% |
| FCF MarginFCF ÷ Revenue | -93.4% | +29.9% | +11.7% | +47.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +78.9% | +27.0% | +9.1% | +4.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +145.2% | +2.7% | +100.0% | +5.8% |
Valuation Metrics
GEN leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 12.0x trailing earnings, CHKP trades at a 83% valuation discount to VST's 69.7x P/E. Adjusting for growth (PEG ratio), GEN offers better value at 1.14x vs VST's 6.23x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $17.8B | $12.2B | $52.2B | $12.0B |
| Enterprise ValueMkt cap + debt − cash | $23.9B | $20.0B | $71.7B | $12.2B |
| Trailing P/EPrice ÷ TTM EPS | -81.53x | 12.86x | 69.70x | 12.01x |
| Forward P/EPrice ÷ next-FY EPS est. | 17.76x | 7.92x | 17.95x | 11.07x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.14x | 6.23x | 1.20x |
| EV / EBITDAEnterprise value multiple | 114.93x | 9.44x | 16.74x | 13.22x |
| Price / SalesMarket cap ÷ Revenue | 7.07x | 2.45x | 3.07x | 4.42x |
| Price / BookPrice ÷ Book value/share | 16.33x | 4.79x | 10.24x | 4.41x |
| Price / FCFMarket cap ÷ FCF | — | 8.03x | 404.28x | 9.97x |
Profitability & Efficiency
CHKP leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
VST delivers a 57.8% return on equity — every $100 of shareholder capital generates $58 in annual profit, vs $-2 for TLN. CHKP carries lower financial leverage with a 0.68x 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 VST's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -1.7% | +39.9% | +57.8% | +36.4% |
| ROA (TTM)Return on assets | -0.2% | +6.1% | +7.4% | +15.8% |
| ROICReturn on invested capital | -0.9% | +15.9% | +4.3% | +23.2% |
| ROCEReturn on capital employed | -0.9% | +16.6% | +4.5% | +17.2% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 | 4 | 6 |
| Debt / EquityFinancial leverage | 6.23x | 3.14x | 3.99x | 0.68x |
| Net DebtTotal debt minus cash | $6.1B | $7.8B | $19.6B | $172M |
| Cash & Equiv.Liquid assets | $752M | $411M | $816M | $1.8B |
| Total DebtShort + long-term debt | $6.8B | $8.2B | $20.4B | $2.0B |
| Interest CoverageEBIT ÷ Interest expense | 0.45x | 4.15x | 1.95x | — |
Total Returns (Dividends Reinvested)
TLN leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VST five years ago would be worth $98,469 today (with dividends reinvested), compared to $9,640 for CHKP. Over the past 12 months, TLN leads with a +68.8% total return vs CHKP's -47.7%. The 3-year compound annual growth rate (CAGR) favors TLN at 103.3% vs CHKP's -1.9% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -1.6% | -22.1% | -6.6% | -36.2% |
| 1-Year ReturnPast 12 months | +68.8% | -25.7% | +11.1% | -47.7% |
| 3-Year ReturnCumulative with dividends | +739.9% | +27.2% | +570.1% | -5.6% |
| 5-Year ReturnCumulative with dividends | +739.9% | +7.5% | +884.7% | -3.6% |
| 10-Year ReturnCumulative with dividends | +739.9% | +119.3% | +942.3% | +40.1% |
| CAGR (3Y)Annualised 3-year return | +103.3% | +8.4% | +88.5% | -1.9% |
Risk & Volatility
Evenly matched — TLN and CHKP each lead in 1 of 2 comparable metrics.
Risk & Volatility
CHKP is the less volatile stock with a 0.36 beta — it tends to amplify market swings less than VST's 1.56 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 CHKP's 49.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.53x | 0.98x | 1.56x | 0.36x |
| 52-Week HighHighest price in past year | $451.28 | $32.22 | $219.82 | $233.78 |
| 52-Week LowLowest price in past year | $220.59 | $17.78 | $133.73 | $112.23 |
| % of 52W HighCurrent price vs 52-week peak | +86.5% | +62.7% | +70.1% | +49.4% |
| RSI (14)Momentum oscillator 0–100 | 69.9 | 49.3 | 49.5 | 30.3 |
| Avg Volume (50D)Average daily shares traded | 717K | 6.4M | 4.1M | 1.3M |
Analyst Outlook
Evenly matched — GEN and VST each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: TLN as "Buy", GEN as "Buy", VST as "Buy", CHKP as "Hold". Consensus price targets imply 58.5% upside for GEN (target: $32) vs 21.8% for TLN (target: $476). For income investors, GEN offers the higher dividend yield at 2.50% vs VST's 0.58%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $475.80 | $32.00 | $227.60 | $153.94 |
| # AnalystsCovering analysts | 12 | 21 | 21 | 63 |
| Dividend YieldAnnual dividend ÷ price | — | +2.5% | +0.6% | — |
| Dividend StreakConsecutive years of raises | 1 | 1 | 6 | — |
| Dividend / ShareAnnual DPS | — | $0.50 | $0.90 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.6% | +5.2% | +2.0% | +11.6% |
CHKP leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GEN leads in 1 (Valuation Metrics). 2 tied.
TLN vs GEN vs VST vs CHKP: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is TLN or GEN or VST or CHKP 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 -12. 4% for Vistra Corp. (VST). Check Point Software Technologies Ltd. (CHKP) offers the better valuation at 12. 0x trailing P/E (11. 1x 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 or VST or CHKP?
On trailing P/E, Check Point Software Technologies Ltd.
(CHKP) is the cheapest at 12. 0x versus Vistra Corp. at 69. 7x. On forward P/E, Gen Digital Inc. is actually cheaper at 7. 9x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Check Point Software Technologies Ltd. wins at 1. 10x versus Gen Digital Inc. 's 2. 90x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — TLN or GEN or VST or CHKP?
Over the past 5 years, Vistra Corp.
(VST) delivered a total return of +884. 7%, compared to -3. 6% for Check Point Software Technologies Ltd. (CHKP). Over 10 years, the gap is even starker: VST returned +942. 3% versus CHKP's +40. 1%. 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 or VST or CHKP?
By beta (market sensitivity over 5 years), Check Point Software Technologies Ltd.
(CHKP) is the lower-risk stock at 0. 36β versus Vistra Corp. 's 1. 56β — meaning VST is approximately 336% more volatile than CHKP relative to the S&P 500. On balance sheet safety, Check Point Software Technologies Ltd. (CHKP) carries a lower debt/equity ratio of 68% versus 6% for Talen Energy Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — TLN or GEN or VST or CHKP?
By revenue growth (latest reported year), Gen Digital Inc.
(GEN) is pulling ahead at 27. 1% versus -12. 4% for Vistra Corp. (VST). 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 or VST or CHKP?
Check Point Software Technologies Ltd.
(CHKP) is the more profitable company, earning 38. 8% net margin versus -8. 7% for Talen Energy Corporation — meaning it keeps 38. 8% 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 — CHKP leads at 85. 4%, 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 or VST or CHKP more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Check Point Software Technologies Ltd. (CHKP) is the more undervalued stock at a PEG of 1. 10x versus Gen Digital Inc. 's 2. 90x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, Gen Digital Inc. (GEN) trades at 7. 9x forward P/E versus 18. 0x for Vistra Corp. — 10. 0x 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 or VST or CHKP?
In this comparison, GEN (2.
5% yield), VST (0. 6% yield) pay a dividend. TLN, CHKP do not pay a meaningful dividend and should not be held primarily for income.
09Is TLN or GEN or VST or CHKP better for a retirement portfolio?
For long-horizon retirement investors, Vistra Corp.
(VST) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (0. 6% yield, +942. 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 (VST: +942. 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 and VST and CHKP?
These companies operate in different sectors (TLN (Utilities) and GEN (Technology) and VST (Utilities) and CHKP (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: TLN is a mid-cap high-growth stock; GEN is a mid-cap high-growth stock; VST is a mid-cap quality compounder stock; CHKP is a mid-cap deep-value stock. GEN, VST pay a dividend while TLN, CHKP do 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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