WallStSmart

Energy of Minas Gerais Co DRC (CIG-C)vsVistra Energy Corp (VST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Energy of Minas Gerais Co DRC generates 141% more annual revenue ($42.75B vs $17.74B). CIG-C leads profitability with a 11.5% profit margin vs 5.3%. CIG-C appears more attractively valued with a PEG of 0.33. CIG-C earns a higher WallStSmart Score of 72/100 (B).

CIG-C

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 7.0Value: 8.3Quality: 5.0

VST

Buy

53

out of 100

Grade: C-

Growth: 3.3Profit: 6.0Value: 3.3Quality: 2.5
Piotroski: 2/9Altman Z: 0.73
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CIG-C.

VSTSignificantly Overvalued (-54.4%)

Margin of Safety

-54.4%

Fair Value

$100.34

Current Price

$153.79

$53.45 premium

UndervaluedFair: $100.34Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CIG-C5 strengths · Avg: 9.2/10
PEG RatioValuation
0.3310/10

Growing faster than its price suggests

P/E RatioValuation
9.9x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
88.1%10/10

Earnings expanding 88.1% YoY

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.1%8/10

Strong operational efficiency at 20.1%

VST1 strengths · Avg: 9.0/10
Market CapQuality
$53.44B9/10

Large-cap with strong market position

Areas to Watch

CIG-C1 concerns · Avg: 4.0/10
Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

VST4 concerns · Avg: 3.0/10
Price/BookValuation
19.8x4/10

Trading at 19.8x book value

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
72.4x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : CIG-C

The strongest argument for CIG-C centers on PEG Ratio, P/E Ratio, EPS Growth. PEG of 0.33 suggests the stock is reasonably priced for its growth.

Bull Case : VST

The strongest argument for VST centers on Market Cap. Revenue growth of 13.6% demonstrates continued momentum. PEG of 1.36 suggests the stock is reasonably priced for its growth.

Bear Case : CIG-C

The primary concerns for CIG-C are Revenue Growth.

Bear Case : VST

The primary concerns for VST are Price/Book, Profit Margin, Piotroski F-Score. A P/E of 72.4x leaves little room for execution misses. Debt-to-equity of 3.36 is elevated, increasing financial risk.

Key Dynamics to Monitor

VST carries more volatility with a beta of 1.50 — expect wider price swings.

VST is growing revenue faster at 13.6% — sustainability is the question.

CIG-C generates stronger free cash flow (440M), providing more financial flexibility.

Monitor UTILITIES - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CIG-C scores higher overall (72/100 vs 53/100). Both earn "Strong 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.

Energy of Minas Gerais Co DRC

UTILITIES · UTILITIES - DIVERSIFIED · USA

Companhia Energtica de Minas Gerais, is dedicated to the generation, transmission, distribution and sale of energy in Brazil. The company is headquartered in Belo Horizonte, Brazil.

Vistra Energy Corp

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

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

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