WallStSmart

Brookfield Infrastructure Partners LP (BIP)vsVistra Corp. (VST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Infrastructure Partners LP generates 30% more annual revenue ($25.06B vs $19.21B). VST leads profitability with a 11.6% profit margin vs 1.3%. VST appears more attractively valued with a PEG of 0.38. BIP earns a higher WallStSmart Score of 59/100 (C).

BIP

Buy

59

out of 100

Grade: C

Growth: 8.7Profit: 5.5Value: 3.0Quality: 3.0
Piotroski: 4/9Altman Z: 0.51

VST

Buy

54

out of 100

Grade: C-

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

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BIP3 strengths · Avg: 8.7/10
EPS GrowthGrowth
107.3%10/10

Earnings expanding 107.3% YoY

Operating MarginProfitability
22.8%8/10

Strong operational efficiency at 22.8%

Revenue GrowthGrowth
19.4%8/10

19.4% revenue growth

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

BIP4 concerns · Avg: 2.5/10
Return on EquityProfitability
7.9%3/10

ROE of 7.9% — below average capital efficiency

Profit MarginProfitability
1.3%3/10

1.3% margin — thin

PEG RatioValuation
4.732/10

Expensive relative to growth rate

P/E RatioValuation
59.9x2/10

Premium valuation, high expectations priced in

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 : BIP

The strongest argument for BIP centers on EPS Growth, Operating Margin, Revenue Growth. Revenue growth of 19.4% demonstrates continued momentum.

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 : BIP

The primary concerns for BIP are Return on Equity, Profit Margin, PEG Ratio. A P/E of 59.9x leaves little room for execution misses. Debt-to-equity of 12.99 is elevated, increasing financial risk.

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

BIP profiles as a growth 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.

BIP is growing revenue faster at 19.4% — sustainability is the question.

BIP generates stronger free cash flow (269M), providing more financial flexibility.

Bottom Line

BIP scores higher overall (59/100 vs 54/100) and 19.4% revenue growth. 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.

Brookfield Infrastructure Partners LP

UTILITIES · UTILITIES - DIVERSIFIED · USA

Brookfield Infrastructure Partners LP owns and operates utilities, transportation, midstream and data companies in North and South America, Europe and Asia Pacific. The company is headquartered in Hamilton, Bermuda.

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Vistra Corp.

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

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

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