WallStSmart

Enel Chile SA ADR (ENIC)vsVistra Corp. (VST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vistra Corp. generates 337% more annual revenue ($19.21B vs $4.40B). ENIC leads profitability with a 12.8% profit margin vs 11.6%. ENIC trades at a lower P/E of 10.6x. VST earns a higher WallStSmart Score of 54/100 (C-).

ENIC

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 6.7Quality: 5.0
Piotroski: 6/9Altman Z: 1.26

VST

Buy

54

out of 100

Grade: C-

Growth: 2.0Profit: 7.0Value: 7.0Quality: 2.5
Piotroski: 2/9Altman Z: 0.60

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ENIC3 strengths · Avg: 10.0/10
P/E RatioValuation
10.6x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
53.7%10/10

Earnings expanding 53.7% YoY

VST2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3810/10

Growing faster than its price suggests

Return on EquityProfitability
40.5%10/10

Every $100 of equity generates 40 in profit

Areas to Watch

ENIC2 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-11.3%2/10

Revenue declined 11.3%

Altman Z-ScoreHealth
1.262/10

Distress zone — elevated risk

VST4 concerns · Avg: 2.8/10
Price/BookValuation
16.6x4/10

Trading at 16.6x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-5.5%2/10

Revenue declined 5.5%

EPS GrowthGrowth
-6.2%2/10

Earnings declined 6.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : ENIC

The strongest argument for ENIC centers on P/E Ratio, Price/Book, EPS Growth.

Bull Case : VST

The strongest argument for VST centers on PEG Ratio, Return on Equity. PEG of 0.38 suggests the stock is reasonably priced for its growth.

Bear Case : ENIC

The primary concerns for ENIC are Revenue Growth, Altman Z-Score.

Bear Case : VST

The primary concerns for VST are Price/Book, Piotroski F-Score, Revenue Growth. Debt-to-equity of 3.63 is elevated, increasing financial risk.

Key Dynamics to Monitor

VST carries more volatility with a beta of 1.41 — expect wider price swings.

VST is growing revenue faster at -5.5% — sustainability is the question.

ENIC generates stronger free cash flow (176M), providing more financial flexibility.

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

Bottom Line

VST scores higher overall (54/100 vs 52/100). 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.

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Vistra Corp.

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

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

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