Central Puerto S.A. (CEPU)vsVistra Corp. (VST)
CEPU
Central Puerto S.A.
$14.64
-2.27%
UTILITIES · Cap: $2.36B
VST
Vistra Corp.
$153.68
+3.78%
UTILITIES · Cap: $53.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Central Puerto S.A. generates 6227% more annual revenue ($1.23T vs $19.45B). CEPU leads profitability with a 36.7% profit margin vs 11.5%. CEPU trades at a lower P/E of 7.4x. CEPU earns a higher WallStSmart Score of 76/100 (B+).
CEPU
Strong Buy76
out of 100
Grade: B+
VST
Strong Buy68
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 31.9%
Revenue surging 63.1% year-over-year
Earnings expanding 127.1% YoY
Growing faster than its price suggests
Every $100 of equity generates 40 in profit
Revenue surging 43.4% year-over-year
Large-cap with strong market position
Strong operational efficiency at 26.6%
Areas to Watch
No major concerns identified
Moderate valuation
Trading at 19.8x book value
Weak financial health signals
Earnings declined 52.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CEPU
The strongest argument for CEPU centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 36.7% and operating margin at 31.9%. Revenue growth of 63.1% demonstrates continued momentum.
Bull Case : VST
The strongest argument for VST centers on PEG Ratio, Return on Equity, Revenue Growth. Revenue growth of 43.4% demonstrates continued momentum. PEG of 0.46 suggests the stock is reasonably priced for its growth.
Bear Case : CEPU
No major red flags identified for CEPU, but monitor valuation.
Bear Case : VST
The primary concerns for VST are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 3.56 is elevated, increasing financial risk.
Key Dynamics to Monitor
VST carries more volatility with a beta of 1.45 — expect wider price swings.
CEPU is growing revenue faster at 63.1% — sustainability is the question.
CEPU generates stronger free cash flow (39.0B), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CEPU scores higher overall (76/100 vs 68/100), backed by strong 36.7% margins and 63.1% revenue growth. Both earn "Strong Buy" and "Strong 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.
Central Puerto S.A.
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Central Puerto SA generates and sells electricity to public and private clients in Argentina. The company is headquartered in Buenos Aires, Argentina.
Visit Website →Vistra Corp.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Vistra Corp. The company is headquartered in Irving, Texas.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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