Exelon Corporation (EXC)vsVistra Corp. (VST)
EXC
Exelon Corporation
$44.63
+1.54%
UTILITIES · Cap: $47.28B
VST
Vistra Corp.
$153.68
+1.12%
UTILITIES · Cap: $53.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Exelon Corporation generates 27% more annual revenue ($24.79B vs $19.45B). VST leads profitability with a 11.5% profit margin vs 11.2%. VST appears more attractively valued with a PEG of 0.46. VST earns a higher WallStSmart Score of 68/100 (B-).
EXC
Buy59
out of 100
Grade: C
VST
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.2%
Fair Value
$33.19
Current Price
$44.63
$11.44 premium
Intrinsic value data unavailable for VST.
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 22.3%
Growing faster than its price suggests
Every $100 of equity generates 40 in profit
Revenue surging 43.4% year-over-year
Large-cap with strong market position
Strong operational efficiency at 26.6%
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Earnings declined 0.3%
Moderate valuation
Trading at 19.8x book value
Weak financial health signals
Earnings declined 52.3%
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 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 : EXC
The primary concerns for EXC are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.75 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
EXC 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 59/100) 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.
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 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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