Exelon Corporation (EXC)vsVistra Energy Corp (VST)
EXC
Exelon Corporation
$45.99
-2.19%
UTILITIES · Cap: $48.11B
VST
Vistra Energy Corp
$157.84
+2.63%
UTILITIES · Cap: $53.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Exelon Corporation generates 37% more annual revenue ($24.26B vs $17.74B). EXC leads profitability with a 11.4% profit margin vs 5.3%. VST appears more attractively valued with a PEG of 1.36. EXC earns a higher WallStSmart Score of 55/100 (C).
EXC
Buy55
out of 100
Grade: C
VST
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.9%
Fair Value
$41.97
Current Price
$45.99
$4.02 premium
Margin of Safety
-54.4%
Fair Value
$100.34
Current Price
$157.84
$57.50 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 21.6%
Large-cap with strong market position
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Revenue declined 1.1%
5.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 20.4x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : EXC
The strongest argument for EXC centers on P/E Ratio, Price/Book, Operating Margin.
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 : EXC
The primary concerns for EXC are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.76 is elevated, increasing financial risk.
Bear Case : VST
The primary concerns for VST are Profit Margin, Piotroski F-Score, P/E Ratio. 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
EXC profiles as a declining 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.
VST is growing revenue faster at 13.6% — sustainability is the question.
VST generates stronger free cash flow (-82M), providing more financial flexibility.
Bottom Line
EXC scores higher overall (55/100 vs 53/100). 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.
Exelon Corporation
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Exelon Corporation is an American Fortune 100 energy company headquartered in Chicago, Illinois and incorporated in Pennsylvania.
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
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