WallStSmart

Emera Incorporated (EMA)vsVistra Corp. (VST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vistra Corp. generates 118% more annual revenue ($19.45B vs $8.91B). EMA leads profitability with a 12.0% profit margin vs 11.5%. VST appears more attractively valued with a PEG of 0.46. VST earns a higher WallStSmart Score of 68/100 (B-).

EMA

Buy

60

out of 100

Grade: C

Growth: 4.0Profit: 6.5Value: 4.3Quality: 3.5
Piotroski: 3/9Altman Z: 0.59

VST

Strong Buy

68

out of 100

Grade: B-

Growth: 4.7Profit: 8.0Value: 7.0Quality: 2.5
Piotroski: 2/9Altman Z: 0.60

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EMA2 strengths · Avg: 9.0/10
Operating MarginProfitability
33.5%10/10

Strong operational efficiency at 33.5%

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

VST5 strengths · Avg: 9.4/10
PEG RatioValuation
0.4610/10

Growing faster than its price suggests

Return on EquityProfitability
40.0%10/10

Every $100 of equity generates 40 in profit

Revenue GrowthGrowth
43.4%10/10

Revenue surging 43.4% year-over-year

Market CapQuality
$53.26B9/10

Large-cap with strong market position

Operating MarginProfitability
26.6%8/10

Strong operational efficiency at 26.6%

Areas to Watch

EMA4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.693/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.922/10

Expensive relative to growth rate

EPS GrowthGrowth
-5.6%2/10

Earnings declined 5.6%

VST4 concerns · Avg: 3.3/10
P/E RatioValuation
26.4x4/10

Moderate valuation

Price/BookValuation
19.8x4/10

Trading at 19.8x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-52.3%2/10

Earnings declined 52.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : EMA

The strongest argument for EMA centers on Operating Margin, Price/Book.

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 : EMA

The primary concerns for EMA are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.69 is elevated, increasing financial risk.

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

EMA profiles as a value stock while VST is a growth play — different risk/reward profiles.

VST carries more volatility with a beta of 1.45 — expect wider price swings.

VST is growing revenue faster at 43.4% — sustainability is the question.

VST generates stronger free cash flow (156M), providing more financial flexibility.

Bottom Line

VST scores higher overall (68/100 vs 60/100) and 43.4% revenue growth. 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.

Emera Incorporated

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Emera Incorporated, an energy and services company, invests in generation, transmission, and distribution of electricity in the United States, Canada, Barbados, and the Bahamas. The company is headquartered in Halifax, Canada.

Vistra Corp.

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

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

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