IDACORP Inc (IDA)vsVistra Corp. (VST)
IDA
IDACORP Inc
$139.73
-0.75%
UTILITIES · Cap: $8.08B
VST
Vistra Corp.
$142.72
-1.24%
UTILITIES · Cap: $51.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Vistra Corp. generates 966% more annual revenue ($19.21B vs $1.80B). IDA leads profitability with a 18.8% profit margin vs 11.6%. VST appears more attractively valued with a PEG of 0.34. VST earns a higher WallStSmart Score of 54/100 (C-).
IDA
Buy54
out of 100
Grade: C-
VST
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-83.5%
Fair Value
$75.02
Current Price
$139.73
$64.71 premium
Intrinsic value data unavailable for VST.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 27.5%
Growing faster than its price suggests
Every $100 of equity generates 40 in profit
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
4.2% revenue growth
1.7% earnings growth
Elevated debt levels
Moderate valuation
Trading at 15.9x book value
Weak financial health signals
Revenue declined 5.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : IDA
The strongest argument for IDA centers on Price/Book, Operating Margin. Profitability is solid with margins at 18.8% and operating margin at 27.5%.
Bull Case : VST
The strongest argument for VST centers on PEG Ratio, Return on Equity, Market Cap. PEG of 0.34 suggests the stock is reasonably priced for its growth.
Bear Case : IDA
The primary concerns for IDA are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : VST
The primary concerns for VST are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 3.63 is elevated, increasing financial risk.
Key Dynamics to Monitor
IDA profiles as a value stock while VST is a declining play — different risk/reward profiles.
VST carries more volatility with a beta of 1.38 — expect wider price swings.
IDA is growing revenue faster at 4.2% — sustainability is the question.
VST generates stronger free cash flow (133M), providing more financial flexibility.
Bottom Line
IDA scores higher overall (54/100 vs 54/100), backed by strong 18.8% margins. 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.
IDACORP Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
IDACORP, Inc. is dedicated to the generation, transmission, distribution, purchase and sale of electrical energy in the United States. The company is headquartered in Boise, Idaho.
Vistra Corp.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Vistra Corp. The company is headquartered in Irving, Texas.
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