WallStSmart

H2O America (HTO)vsVistra Corp. (VST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vistra Corp. generates 2282% more annual revenue ($19.45B vs $816.28M). HTO leads profitability with a 12.9% 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-).

HTO

Buy

57

out of 100

Grade: C

Growth: 5.3Profit: 5.5Value: 4.7Quality: 4.0
Piotroski: 1/9Altman Z: 0.68

VST

Strong Buy

68

out of 100

Grade: B-

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HTOUndervalued (+14.5%)

Margin of Safety

+14.5%

Fair Value

$60.78

Current Price

$57.43

$3.35 discount

UndervaluedFair: $60.78Overvalued

Intrinsic value data unavailable for VST.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HTO2 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Operating MarginProfitability
21.5%8/10

Strong operational efficiency at 21.5%

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

HTO4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
6.5%3/10

ROE of 6.5% — below average capital efficiency

Debt/EquityHealth
1.023/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

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 : HTO

The strongest argument for HTO centers on 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 : HTO

The primary concerns for HTO are EPS Growth, Return on Equity, Debt/Equity.

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

HTO 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 57/100) 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.

H2O America

UTILITIES · UTILITIES - REGULATED WATER · USA

H2O America, provides water utility and other related services in the United States. The company is headquartered in San Jose, California.

Vistra Corp.

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

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

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