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TLN vs. VRT: Talen Energy vs. Vertiv Stock Comparison

How do Talen Energy (TLN) and Vertiv (VRT) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Talen Energy (TLN) is classified in the Utilities sector (Utilities), whereas Vertiv (VRT) belongs to Industrials (Capital Goods) — their GICS classifications point to very different parts of the market.

Company profile comparison for Talen Energy (TLN) and Vertiv (VRT)
Profile ItemTLNVRT
NameTalen Energy CorporationVertiv Holdings Co Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorUtilitiesIndustrials
GICS Industry GroupUtilitiesCapital Goods
GICS IndustryIndependent Power and Renewable Electricity ProducersElectrical Equipment
GICS Sub-IndustryIndependent Power Producers & Energy TradersElectrical Components & Equipment
Market Capitalization14.73 billion USD70.41 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJune 2, 2023August 2, 2018
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

TLN
VRT
GSPC
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Talen Energy (TLN) vs. Vertiv (VRT), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Talen Energy (TLN) and Vertiv (VRT). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Talen Energy (TLN) and Vertiv (VRT). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Talen Energy (TLN) and Vertiv (VRT)
MetricTLNVRT
Total Return (1Y)-6.63%11.12%
Total Return (3Y, Annualized)88.64%71.14%
Total Return (5Y, Annualized)--49.38%

Risk Profile

Drawdown History

TLN
VRT
GSPC
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Talen Energy (TLN) vs. Vertiv (VRT), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Talen Energy (TLN) and Vertiv (VRT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Talen Energy (TLN) and Vertiv (VRT)
MetricTLNVRT
Volatility (1Y, Annualized)58.28%71.11%
Beta (5Y)1.532.15
Max Drawdown (5Y)-36.72%-69.52%
Avg. Volume (3M)1.01M5.90M

Risk-Adjusted Performance

Risk-Return Positioning

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TLN and VRT are plotted by 1-year volatility (risk) and 1-year return. Each dashed Capital Allocation Line uses that stock's own industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Talen Energy (TLN) and Vertiv (VRT)
MetricTLNVRT
Sharpe Ratio (1Y)-0.190.10
Sortino Ratio (1Y)-0.260.14

Profitability

ROE (TTM)

Talen Energy (TLN) reports a negative ROE of -16.54%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Vertiv (VRT) reports 46.57%, ranking against industry peers normally.

TLN

Utilities industry group

-16.54%

Max
17.99%
Q3
12.01%
Median
9.44%
Q1
7.56%
Min
2.17%
TLN
-16.54%

VRT

Capital Goods industry group

46.57%

VRT
46.57%
Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Talen Energy (TLN) vs. Vertiv (VRT): A comparison of their ROE against their respective Utilities and Capital Goods industry group benchmarks.

Net Margin (TTM)

Talen Energy (TLN) reports a negative net margin of -5.67%, usually indicating a net loss over the period. Meanwhile Vertiv (VRT) reports 16.00%, ranking against industry peers normally.

TLN

Utilities industry group

-5.67%

Max
28.78%
Q3
17.30%
Median
12.73%
Q1
9.18%
Min
-0.20%
TLN
-5.67%

VRT

Capital Goods industry group

16.00%

Max
27.47%
VRT
16.00%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Talen Energy (TLN) vs. Vertiv (VRT): A comparison of their net margin against their respective Utilities and Capital Goods industry group benchmarks.

Operating Margin (TTM)

Vertiv (VRT) at 23.77% operates in the top operating margin quartile, ahead of Talen Energy (TLN) at 17.35%, which runs around its industry’s norm.

TLN

Utilities industry group

17.35%

Max
53.83%
Q3
31.12%
Median
23.62%
TLN
17.35%
Q1
15.45%
Min
-4.90%

VRT

Capital Goods industry group

23.77%

Max
36.60%
VRT
23.77%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Talen Energy (TLN) vs. Vertiv (VRT): A comparison of their operating margin against their respective Utilities and Capital Goods industry group benchmarks.

Profitability Metrics

Profitability metrics for Talen Energy (TLN) and Vertiv (VRT)
MetricTLNVRT
ROE (TTM)-16.54%46.57%
ROA (TTM)0.88%11.94%
Net Margin (TTM)-5.67%16.00%
Operating Margin (TTM)17.35%23.77%
Gross Margin (TTM)42.67%38.12%

Growth

Revenue Growth

Both Talen Energy (TLN) at 26.68% and Vertiv (VRT) at 27.69% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.

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Talen Energy (TLN) vs. Vertiv (VRT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Vertiv (VRT) at 166.41% sits above its peer range for EPS growth; Talen Energy (TLN) at -127.11% sits below its range, putting their earnings trajectories at opposite ends.

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Talen Energy (TLN) vs. Vertiv (VRT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Talen Energy (TLN) and Vertiv (VRT)
MetricTLNVRT
Revenue Growth (YoY)26.68%27.69%
Revenue Growth (3Y CAGR)2.87%21.59%
EPS Growth (YoY)-127.11%166.41%
EPS Growth (3Y CAGR)--340.11%

Financial Strength

Current Ratio (MRQ)

Talen Energy (TLN) at 0.89 keeps current ratio within its industry’s typical mid-range, while Vertiv (VRT) at 1.39 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for VRT.

TLN

Utilities industry group

0.89

Max
1.90
Q3
1.17
TLN
0.89
Median
0.88
Q1
0.66
Min
0.29

VRT

Capital Goods industry group

1.39

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
VRT
1.39
Min
0.36
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Talen Energy (TLN) vs. Vertiv (VRT): A comparison of their current ratio against their respective Utilities and Capital Goods industry group benchmarks.

Debt / Equity (MRQ)

Vertiv (VRT) at 0.61 is near its industry mid-range for debt-to-equity ratio, while Talen Energy (TLN) at 5.97 sits above its benchmark range, pointing to a heavier debt load relative to equity.

TLN

Utilities industry group

5.97

TLN
5.97
Max
2.63
Q3
1.77
Median
1.35
Q1
0.84
Min
0.00

VRT

Capital Goods industry group

0.61

Max
2.33
Q3
1.12
VRT
0.61
Median
0.60
Q1
0.29
Min
0.00
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Talen Energy (TLN) vs. Vertiv (VRT): A comparison of their debt-to-equity ratio against their respective Utilities and Capital Goods industry group benchmarks.

Financial Strength Metrics

Financial strength metrics for Talen Energy (TLN) and Vertiv (VRT)
MetricTLNVRT
Current Ratio (MRQ)0.891.39
Debt / Equity (MRQ)5.970.61
Net Debt / EBITDA13.69-0.11

Dividends

Dividend Yield (TTM)

Talen Energy (TLN) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Vertiv (VRT) reports a yield of 0.11%, ranking against industry peers normally.

TLN

Utilities industry group

0.00%

Max
6.66%
Q3
3.58%
Median
2.85%
Q1
0.66%
TLN
0.00%
Min
0.00%

VRT

Capital Goods industry group

0.11%

Max
2.66%
Q3
1.14%
Median
0.24%
VRT
0.11%
Q1
0.00%
Min
0.00%
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Talen Energy (TLN) vs. Vertiv (VRT): A comparison of their dividend yield against their respective Utilities and Capital Goods industry group benchmarks.

Dividend Payout Ratio (TTM)

Talen Energy (TLN) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Vertiv (VRT) reports a payout of 4.67%, ranking against industry peers normally.

TLN

Utilities industry group

0.00%

Max
113.04%
Q3
68.72%
Median
56.38%
Q1
32.38%
TLN
0.00%
Min
0.00%

VRT

Capital Goods industry group

4.67%

Max
67.39%
Q3
28.02%
Median
6.86%
VRT
4.67%
Q1
0.00%
Min
0.00%
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Talen Energy (TLN) vs. Vertiv (VRT): A comparison of their payout ratio against their respective Utilities and Capital Goods industry group benchmarks.

Dividend Metrics

Dividend metrics for Talen Energy (TLN) and Vertiv (VRT)
MetricTLNVRT
Dividend Yield (TTM)0.00%0.11%
Dividend Payout Ratio (TTM)0.00%4.67%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Vertiv (VRT) trades at 34.18 times trailing earnings, ranked against its peers, while Talen Energy (TLN) has no P/E ratio this period.

TLN

Utilities industry group

--

Max
31.22
Q3
23.30
Median
19.64
Q1
15.17
Min
3.34
TLN
--

VRT

Capital Goods industry group

34.18

Max
59.38
Q3
35.92
VRT
34.18
Median
25.41
Q1
19.47
Min
3.03
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Talen Energy (TLN) vs. Vertiv (VRT): TLN does not report P/E ratio, so it has no value marker; VRT is benchmarked against the Capital Goods industry group.

P/S Ratio (TTM)

Talen Energy (TLN) at 3.29 is priced about in line with its industry on P/S ratio, while Vertiv (VRT) at 5.37 sits in the pricier quartile — VRT costs more per dollar of sales.

TLN

Utilities industry group

3.29

Max
6.35
Q3
3.63
TLN
3.29
Median
2.63
Q1
1.52
Min
0.00

VRT

Capital Goods industry group

5.37

Max
7.54
VRT
5.37
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
Loading chart…
Talen Energy (TLN) vs. Vertiv (VRT): A comparison of their P/S ratio against their respective Utilities and Capital Goods industry group benchmarks.

P/B Ratio (MRQ)

Measured against book value, both Talen Energy (TLN) at 10.14 and Vertiv (VRT) at 12.80 look expensive — each P/B ratio sits above its industry’s benchmark range.

TLN

Utilities industry group

10.14

TLN
10.14
Max
3.12
Q3
2.21
Median
1.83
Q1
1.46
Min
0.34

VRT

Capital Goods industry group

12.80

VRT
12.80
Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
Loading chart…
Talen Energy (TLN) vs. Vertiv (VRT): A comparison of their P/B ratio against their respective Utilities and Capital Goods industry group benchmarks.

Valuation Metrics

Valuation metrics for Talen Energy (TLN) and Vertiv (VRT)
MetricTLNVRT
P/E Ratio (TTM)--34.18
P/S Ratio (TTM)3.295.37
P/B Ratio (MRQ)10.1412.80
Free Cash Flow Yield (TTM)6.39%4.21%