WallStSmart

Avista Corporation (AVA)vsVistra Corp. (VST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vistra Corp. generates 901% more annual revenue ($19.21B vs $1.92B). AVA leads profitability with a 11.8% profit margin vs 11.6%. VST appears more attractively valued with a PEG of 0.38. AVA earns a higher WallStSmart Score of 62/100 (C+).

AVA

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 5.0Value: 4.7Quality: 3.0
Piotroski: 1/9Altman Z: 0.77

VST

Buy

54

out of 100

Grade: C-

Growth: 2.0Profit: 7.0Value: 7.0Quality: 2.5
Piotroski: 2/9Altman Z: 0.60
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AVASignificantly Overvalued (-31.0%)

Margin of Safety

-31.0%

Fair Value

$31.86

Current Price

$36.79

$4.93 premium

UndervaluedFair: $31.86Overvalued

Intrinsic value data unavailable for VST.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AVA3 strengths · Avg: 9.3/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
147.9%10/10

Earnings expanding 147.9% YoY

P/E RatioValuation
13.5x8/10

Attractively priced relative to earnings

VST2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3810/10

Growing faster than its price suggests

Return on EquityProfitability
40.5%10/10

Every $100 of equity generates 40 in profit

Areas to Watch

AVA4 concerns · Avg: 3.5/10
PEG RatioValuation
2.274/10

Expensive relative to growth rate

Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

Return on EquityProfitability
7.4%3/10

ROE of 7.4% — below average capital efficiency

Debt/EquityHealth
1.173/10

Elevated debt levels

VST4 concerns · Avg: 2.8/10
Price/BookValuation
16.6x4/10

Trading at 16.6x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-5.5%2/10

Revenue declined 5.5%

EPS GrowthGrowth
-6.2%2/10

Earnings declined 6.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : AVA

The strongest argument for AVA centers on Price/Book, EPS Growth, P/E Ratio.

Bull Case : VST

The strongest argument for VST centers on PEG Ratio, Return on Equity. PEG of 0.38 suggests the stock is reasonably priced for its growth.

Bear Case : AVA

The primary concerns for AVA are PEG Ratio, Revenue Growth, Return on Equity.

Bear Case : VST

The primary concerns for VST are Price/Book, Piotroski F-Score, Revenue Growth. Debt-to-equity of 3.63 is elevated, increasing financial risk.

Key Dynamics to Monitor

AVA profiles as a value stock while VST is a declining play — different risk/reward profiles.

VST carries more volatility with a beta of 1.41 — expect wider price swings.

AVA is growing revenue faster at 0.5% — sustainability is the question.

VST generates stronger free cash flow (133M), providing more financial flexibility.

Bottom Line

AVA scores higher overall (62/100 vs 54/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Avista Corporation

UTILITIES · UTILITIES - DIVERSIFIED · USA

Avista Corporation is a natural gas and electric utility company. The company is headquartered in Spokane, Washington.

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Vistra Corp.

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

Vistra Corp. The company is headquartered in Irving, Texas.

Visit Website →

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