Api Group Corp (APG)vsVistra Energy Corp (VST)
APG
Api Group Corp
$44.67
-2.76%
INDUSTRIALS · Cap: $19.87B
VST
Vistra Energy Corp
$158.29
-1.30%
UTILITIES · Cap: $52.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Vistra Energy Corp generates 117% more annual revenue ($17.74B vs $8.17B). VST leads profitability with a 5.3% profit margin vs 4.0%. VST earns a higher WallStSmart Score of 53/100 (C-).
APG
Hold49
out of 100
Grade: D+
VST
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-23.3%
Fair Value
$36.50
Current Price
$44.67
$8.17 premium
Margin of Safety
-53.3%
Fair Value
$101.06
Current Price
$158.29
$57.23 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 61.4% YoY
15.3% revenue growth
Large-cap with strong market position
Areas to Watch
Distress zone — elevated risk
4.0% margin — thin
5.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 20.4x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : APG
The strongest argument for APG centers on EPS Growth, Revenue Growth. Revenue growth of 15.3% demonstrates continued momentum.
Bull Case : VST
The strongest argument for VST centers on Market Cap. Revenue growth of 13.6% demonstrates continued momentum. PEG of 1.34 suggests the stock is reasonably priced for its growth.
Bear Case : APG
The primary concerns for APG are Altman Z-Score, Profit Margin. Thin 4.0% margins leave little buffer for downturns.
Bear Case : VST
The primary concerns for VST are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 71.6x leaves little room for execution misses. Debt-to-equity of 3.36 is elevated, increasing financial risk.
Key Dynamics to Monitor
APG profiles as a growth stock while VST is a value play — different risk/reward profiles.
APG carries more volatility with a beta of 1.69 — expect wider price swings.
APG is growing revenue faster at 15.3% — sustainability is the question.
APG generates stronger free cash flow (67M), providing more financial flexibility.
Bottom Line
VST scores higher overall (53/100 vs 49/100) and 13.6% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Api Group Corp
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
APi Group Corporation provides security, specialty and industrial services primarily in North America. The company is headquartered in New Brighton, Minnesota.
Visit Website →Vistra Energy Corp
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Vistra Corp. The company is headquartered in Irving, Texas.
Visit Website →Compare with Other ENGINEERING & CONSTRUCTION Stocks
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