Talen Energy Corporation (TLN)vsVistra Energy Corp (VST)
TLN
Talen Energy Corporation
$302.97
-10.91%
UTILITIES · Cap: $14.51B
VST
Vistra Energy Corp
$146.02
-12.76%
UTILITIES · Cap: $54.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Vistra Energy Corp generates 575% more annual revenue ($17.74B vs $2.63B). VST leads profitability with a 5.3% profit margin vs -8.3%. VST earns a higher WallStSmart Score of 53/100 (C-).
TLN
Hold42
out of 100
Grade: D
VST
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TLN.
Margin of Safety
-975.5%
Fair Value
$14.89
Current Price
$146.02
$131.13 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 58.0% year-over-year
Earnings expanding 34.5% YoY
Large-cap with strong market position
Areas to Watch
Trading at 12.7x book value
ROE of -17.7% — below average capital efficiency
Currently unprofitable
Operating margin of -36.1%
Trading at 18.8x book value
5.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : TLN
The strongest argument for TLN centers on Revenue Growth, EPS Growth. Revenue growth of 58.0% 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 : TLN
The primary concerns for TLN are Price/Book, Return on Equity, Profit Margin.
Bear Case : VST
The primary concerns for VST are Price/Book, Profit Margin, Piotroski F-Score. A P/E of 74.0x leaves little room for execution misses. Debt-to-equity of 3.36 is elevated, increasing financial risk.
Key Dynamics to Monitor
TLN profiles as a hypergrowth stock while VST is a value play — different risk/reward profiles.
TLN carries more volatility with a beta of 1.61 — expect wider price swings.
TLN is growing revenue faster at 58.0% — sustainability is the question.
TLN generates stronger free cash flow (240M), providing more financial flexibility.
Bottom Line
VST scores higher overall (53/100 vs 42/100) and 13.6% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Vistra Energy Corp
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Vistra Corp. The company is headquartered in Irving, Texas.
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