WallStSmart

NiSource Inc (NI)vsVistra Corp. (VST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vistra Corp. generates 179% more annual revenue ($19.21B vs $6.88B). NI leads profitability with a 13.2% profit margin vs 11.6%. VST appears more attractively valued with a PEG of 0.38. VST earns a higher WallStSmart Score of 54/100 (C-).

NI

Buy

50

out of 100

Grade: C-

Growth: 3.3Profit: 6.5Value: 5.0Quality: 3.5
Piotroski: 4/9Altman Z: 0.58

VST

Buy

54

out of 100

Grade: C-

Growth: 2.0Profit: 7.0Value: 7.0Quality: 2.5
Piotroski: 2/9Altman Z: 0.60

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NI1 strengths · Avg: 8.0/10
Price/BookValuation
2.1x8/10

Reasonable price relative to book value

VST2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3810/10

Growing faster than its price suggests

Return on EquityProfitability
40.5%10/10

Every $100 of equity generates 40 in profit

Areas to Watch

NI4 concerns · Avg: 3.3/10
PEG RatioValuation
2.134/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Debt/EquityHealth
1.833/10

Elevated debt levels

EPS GrowthGrowth
-58.4%2/10

Earnings declined 58.4%

VST4 concerns · Avg: 2.8/10
Price/BookValuation
16.6x4/10

Trading at 16.6x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-5.5%2/10

Revenue declined 5.5%

EPS GrowthGrowth
-6.2%2/10

Earnings declined 6.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : NI

The strongest argument for NI centers on Price/Book.

Bull Case : VST

The strongest argument for VST centers on PEG Ratio, Return on Equity. PEG of 0.38 suggests the stock is reasonably priced for its growth.

Bear Case : NI

The primary concerns for NI are PEG Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.83 is elevated, increasing financial risk.

Bear Case : VST

The primary concerns for VST are Price/Book, Piotroski F-Score, Revenue Growth. Debt-to-equity of 3.63 is elevated, increasing financial risk.

Key Dynamics to Monitor

NI profiles as a value stock while VST is a declining play — different risk/reward profiles.

VST carries more volatility with a beta of 1.41 — expect wider price swings.

NI is growing revenue faster at 4.6% — sustainability is the question.

VST generates stronger free cash flow (133M), providing more financial flexibility.

Bottom Line

VST scores higher overall (54/100 vs 50/100). 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.

NiSource Inc

UTILITIES · UTILITIES - REGULATED GAS · USA

NiSource Inc. is one of the largest fully regulated utility companies in the United States. The company is based in Merrillville, Indiana.

Vistra Corp.

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

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

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