TAC vs NRG
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 30, 2026
TAC
NRG
Investment Advisor Scores
NRG
AI Analyst Insights
Detailed Metrics Comparison
| Metric | TAC | NRG | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 26.5957 | 9.0253 | NRG |
| PEG Ratio | 6.9786 | 0.3865 | NRG |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 12.5% | 11.0% | TAC |
| Earnings Growth | -71.6% | -85.6% | TAC |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 57.3/100 | 45.2/100 | TAC |
| Profit Margin | -1.0% | 2.6% | NRG |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
TAC
NeutralMixed signals - no dominant trend phase, RSI 52
NRG
MarkdownPrice below a falling SMA50 (slope -10.5%), weak momentum, RSI 33
Fundamentals Snapshot
| Metric | TAC | NRG |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 20.7 | 8.7 |
| Trailing P/E | — | 24.9 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.1% |
| Gross Margin | 0.3% | 0.2% |
| Operating Margin | 0.3% | 0.1% |
| EPS | -0.22 | 3.84 |
| Dividend Yield | 0.02% | 0.02% |