WallStSmart

Portland General Electric Co (POR)vsVistra Corp. (VST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vistra Corp. generates 444% more annual revenue ($19.21B vs $3.53B). VST leads profitability with a 11.6% profit margin vs 7.3%. VST appears more attractively valued with a PEG of 0.38. POR earns a higher WallStSmart Score of 56/100 (C).

POR

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 5.0Value: 5.0Quality: 3.0
Piotroski: 2/9Altman Z: 0.85

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

POR1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

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

POR4 concerns · Avg: 3.8/10
PEG RatioValuation
1.744/10

Expensive relative to growth rate

Revenue GrowthGrowth
0.9%4/10

0.9% revenue growth

EPS GrowthGrowth
4.9%4/10

4.9% earnings growth

Return on EquityProfitability
6.1%3/10

ROE of 6.1% — below average capital efficiency

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 : POR

The strongest argument for POR 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 : POR

The primary concerns for POR are PEG Ratio, Revenue Growth, EPS 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

POR 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.

POR is growing revenue faster at 0.9% — sustainability is the question.

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

Bottom Line

POR scores higher overall (56/100 vs 54/100). 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.

Portland General Electric Co

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Portland General Electric Company, an integrated electric utility company, is engaged in the generation, wholesaling, transmission, distribution and retail of electricity in the state of Oregon. The company is headquartered in Portland, Oregon.

Vistra Corp.

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

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

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