Enel Chile SA ADR (ENIC)vsVistra Energy Corp (VST)
ENIC
Enel Chile SA ADR
$4.53
+4.62%
UTILITIES · Cap: $6.31B
VST
Vistra Energy Corp
$153.79
-4.55%
UTILITIES · Cap: $53.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Vistra Energy Corp generates 290% more annual revenue ($17.74B vs $4.55B). ENIC leads profitability with a 11.8% profit margin vs 5.3%. ENIC trades at a lower P/E of 11.7x. ENIC earns a higher WallStSmart Score of 56/100 (C).
ENIC
Buy56
out of 100
Grade: C
VST
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-19.4%
Fair Value
$3.65
Current Price
$4.53
$0.88 premium
Margin of Safety
-54.4%
Fair Value
$100.34
Current Price
$153.79
$53.45 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 162.9% year-over-year
Strong operational efficiency at 27.8%
Large-cap with strong market position
Areas to Watch
Earnings declined 40.9%
Distress zone — elevated risk
Trading at 19.8x book value
5.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : ENIC
The strongest argument for ENIC centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 162.9% demonstrates continued momentum.
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 : ENIC
The primary concerns for ENIC are EPS Growth, Altman Z-Score.
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
ENIC profiles as a growth stock while VST is a value play — different risk/reward profiles.
VST carries more volatility with a beta of 1.50 — expect wider price swings.
ENIC is growing revenue faster at 162.9% — sustainability is the question.
ENIC generates stronger free cash flow (332M), providing more financial flexibility.
Bottom Line
ENIC scores higher overall (56/100 vs 53/100) and 162.9% 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.
Enel Chile SA ADR
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Enel Chile SA, an electricity services company, is engaged in the generation, transmission and distribution of electricity in Chile. The company is headquartered in Santiago, Chile.
Visit Website →Vistra Energy 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
Want to dig deeper into these stocks?