Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B)vsVistra Corp. (VST)
EBR-B
Centrais Elétricas Brasileiras S.A. - Eletrobrás
$11.68
0.00%
UTILITIES · Cap: $24.82B
VST
Vistra Corp.
$142.72
-1.25%
UTILITIES · Cap: $51.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Centrais Elétricas Brasileiras S.A. - Eletrobrás generates 122% more annual revenue ($42.64B vs $19.21B). VST leads profitability with a 11.6% profit margin vs -14.1%. EBR-B trades at a lower P/E of 21.6x. VST earns a higher WallStSmart Score of 54/100 (C-).
EBR-B
Avoid31
out of 100
Grade: F
VST
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.6%
Fair Value
$15.92
Current Price
$11.68
$4.24 discount
Intrinsic value data unavailable for VST.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 3.7B in free cash flow
Growing faster than its price suggests
Every $100 of equity generates 40 in profit
Large-cap with strong market position
Areas to Watch
ROE of -5.5% — below average capital efficiency
Revenue declined 9.4%
Earnings declined 0.2%
Distress zone — elevated risk
Moderate valuation
Trading at 15.9x book value
Weak financial health signals
Revenue declined 5.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : EBR-B
The strongest argument for EBR-B centers on Price/Book, Free Cash Flow.
Bull Case : VST
The strongest argument for VST centers on PEG Ratio, Return on Equity, Market Cap. PEG of 0.34 suggests the stock is reasonably priced for its growth.
Bear Case : EBR-B
The primary concerns for EBR-B are Return on Equity, Revenue Growth, EPS Growth.
Bear Case : VST
The primary concerns for VST are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 3.63 is elevated, increasing financial risk.
Key Dynamics to Monitor
EBR-B profiles as a turnaround stock while VST is a declining play — different risk/reward profiles.
VST carries more volatility with a beta of 1.38 — expect wider price swings.
VST is growing revenue faster at -5.5% — sustainability is the question.
EBR-B generates stronger free cash flow (3.7B), providing more financial flexibility.
Bottom Line
VST scores higher overall (54/100 vs 31/100). EBR-B offers better value entry with a 26.6% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Centrais Elétricas Brasileiras S.A. - Eletrobrás
UTILITIES · UTILITIES - RENEWABLE · USA
Centrais Eltricas Brasileiras SA - Eletrobras, is dedicated to the generation, transmission and distribution of electrical energy in Brazil. The company is headquartered in Rio de Janeiro, Brazil.
Vistra Corp.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Vistra Corp. The company is headquartered in Irving, Texas.
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