Pure Cycle Corporation (PCYO)vsVistra Corp. (VST)
PCYO
Pure Cycle Corporation
$10.65
+2.01%
UTILITIES · Cap: $259.77M
VST
Vistra Corp.
$142.72
-1.24%
UTILITIES · Cap: $51.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Vistra Corp. generates 56865% more annual revenue ($19.21B vs $33.73M). PCYO leads profitability with a 43.7% profit margin vs 11.6%. PCYO trades at a lower P/E of 17.7x. PCYO earns a higher WallStSmart Score of 68/100 (B-).
PCYO
Strong Buy68
out of 100
Grade: B-
VST
Buy54
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 44 of every $100 in revenue as profit
Revenue surging 60.0% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Every $100 of equity generates 40 in profit
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Moderate valuation
Trading at 15.9x book value
Weak financial health signals
Revenue declined 5.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : PCYO
The strongest argument for PCYO centers on Profit Margin, Revenue Growth, Debt/Equity. Profitability is solid with margins at 43.7% and operating margin at 25.7%. Revenue growth of 60.0% demonstrates continued momentum.
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 : PCYO
The primary concerns for PCYO are Market Cap, Piotroski F-Score.
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
PCYO profiles as a growth 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.
PCYO is growing revenue faster at 60.0% — sustainability is the question.
VST generates stronger free cash flow (133M), providing more financial flexibility.
Bottom Line
PCYO scores higher overall (68/100 vs 54/100), backed by strong 43.7% margins and 60.0% 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.
Pure Cycle Corporation
UTILITIES · UTILITIES - REGULATED WATER · USA
Pure Cycle Corporation designs, builds, operates and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. The company is headquartered in Watkins, Colorado.
Visit Website →Vistra Corp.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Vistra Corp. The company is headquartered in Irving, Texas.
Visit Website →Compare with Other UTILITIES - REGULATED WATER Stocks
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