WallStSmart

OGE Energy Corporation (OGE)vsVistra Corp. (VST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vistra Corp. generates 494% more annual revenue ($19.21B vs $3.24B). OGE leads profitability with a 14.4% 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-).

OGE

Buy

53

out of 100

Grade: C-

Growth: 3.3Profit: 7.0Value: 3.3Quality: 4.0
Piotroski: 4/9Altman Z: 1.07

VST

Buy

54

out of 100

Grade: C-

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

OGESignificantly Overvalued (-32.9%)

Margin of Safety

-32.9%

Fair Value

$34.03

Current Price

$45.05

$11.02 premium

UndervaluedFair: $34.03Overvalued

Intrinsic value data unavailable for VST.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OGE2 strengths · Avg: 8.0/10
Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
26.6%8/10

Strong operational efficiency at 26.6%

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

OGE4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.173/10

Elevated debt levels

PEG RatioValuation
3.042/10

Expensive relative to growth rate

Revenue GrowthGrowth
-4.0%2/10

Revenue declined 4.0%

Free Cash FlowQuality
$-326.90M2/10

Negative free cash flow — burning cash

VST4 concerns · Avg: 2.8/10
Price/BookValuation
15.7x4/10

Trading at 15.7x 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 : OGE

The strongest argument for OGE centers on Price/Book, Operating Margin.

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 : OGE

The primary concerns for OGE are Debt/Equity, PEG Ratio, Revenue Growth.

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

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

OGE is growing revenue faster at -4.0% — sustainability is the question.

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

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

Bottom Line

VST scores higher overall (54/100 vs 53/100). 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.

OGE Energy Corporation

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

OGE Energy Corp. The company is headquartered in Oklahoma City, Oklahoma.

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Vistra Corp.

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

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

Visit Website →

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