WallStSmart

SOLV Energy, Inc. Class A Common Stock (MWH)vsVistra Energy Corp (VST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vistra Energy Corp generates 612% more annual revenue ($17.74B vs $2.49B). MWH leads profitability with a 6.0% profit margin vs 5.3%. MWH trades at a lower P/E of 54.5x. VST earns a higher WallStSmart Score of 53/100 (C-).

MWH

Buy

51

out of 100

Grade: C-

Growth: 6.0Profit: 7.0Value: 5.7Quality: 5.0

VST

Buy

53

out of 100

Grade: C-

Growth: 3.3Profit: 6.0Value: 3.3Quality: 2.5
Piotroski: 2/9Altman Z: 0.73
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MWHUndervalued (+47.2%)

Margin of Safety

+47.2%

Fair Value

$58.51

Current Price

$42.27

$16.24 discount

UndervaluedFair: $58.51Overvalued
VSTSignificantly Overvalued (-53.3%)

Margin of Safety

-53.3%

Fair Value

$101.06

Current Price

$158.29

$57.23 premium

UndervaluedFair: $101.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MWH2 strengths · Avg: 10.0/10
Return on EquityProfitability
35.3%10/10

Every $100 of equity generates 35 in profit

Revenue GrowthGrowth
80.0%10/10

Revenue surging 80.0% year-over-year

VST1 strengths · Avg: 9.0/10
Market CapQuality
$52.57B9/10

Large-cap with strong market position

Areas to Watch

MWH4 concerns · Avg: 3.3/10
Price/BookValuation
10.8x4/10

Trading at 10.8x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
6.0%3/10

6.0% margin — thin

P/E RatioValuation
54.5x2/10

Premium valuation, high expectations priced in

VST4 concerns · Avg: 2.5/10
Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
71.6x2/10

Premium valuation, high expectations priced in

Price/BookValuation
20.4x2/10

Trading at 20.4x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : MWH

The strongest argument for MWH centers on Return on Equity, Revenue Growth. Revenue growth of 80.0% demonstrates continued momentum.

Bull Case : VST

The strongest argument for VST centers on Market Cap. Revenue growth of 13.6% demonstrates continued momentum. PEG of 1.34 suggests the stock is reasonably priced for its growth.

Bear Case : MWH

The primary concerns for MWH are Price/Book, EPS Growth, Profit Margin. A P/E of 54.5x leaves little room for execution misses.

Bear Case : VST

The primary concerns for VST are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 71.6x leaves little room for execution misses. Debt-to-equity of 3.36 is elevated, increasing financial risk.

Key Dynamics to Monitor

MWH profiles as a hypergrowth stock while VST is a value play — different risk/reward profiles.

MWH is growing revenue faster at 80.0% — sustainability is the question.

MWH generates stronger free cash flow (201M), providing more financial flexibility.

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

Bottom Line

VST scores higher overall (53/100 vs 51/100) and 13.6% revenue growth. MWH offers better value entry with a 47.2% margin of safety. 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.

SOLV Energy, Inc. Class A Common Stock

UTILITIES · UTILITIES - RENEWABLE · USA

SOLV Energy, Inc. (Ticker: MWH) stands at the forefront of renewable energy solutions, specializing in comprehensive solar energy systems designed for commercial and utility-scale applications. The company is committed to innovation and sustainability, playing a pivotal role in the global transition to cleaner energy. With a robust track record in engineering excellence and project execution, SOLV Energy is strategically positioned to leverage the increasing demand for renewable energy solutions, significantly contributing to decarbonization initiatives across multiple sectors. Its dedication to operational efficiency and customer-centric services enhances its competitive advantage in an ever-evolving energy landscape.

Vistra Energy Corp

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

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

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