WallStSmart

Tennessee Valley Authority (TVE)vsVistra Corp. (VST)

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Smart Verdict

WallStSmart Research — data-driven comparison

VST leads profitability with a 11.6% profit margin vs 0.0%. VST earns a higher WallStSmart Score of 54/100 (C-).

TVE

Avoid

17

out of 100

Grade: F

Growth: 4.0Profit: 4.0Value: 5.0Quality: 4.5
Piotroski: 6/9Altman Z: 1.02

VST

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 7.0Value: 7.0Quality: 2.5
Piotroski: 2/9Altman Z: 0.62

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TVE0 strengths · Avg: 0/10

No standout strengths identified

VST3 strengths · Avg: 9.7/10
PEG RatioValuation
0.3410/10

Growing faster than its price suggests

Return on EquityProfitability
40.5%10/10

Every $100 of equity generates 40 in profit

Market CapQuality
$51.02B9/10

Large-cap with strong market position

Areas to Watch

TVE4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$12.63M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.7%3/10

ROE of 0.7% — below average capital efficiency

VST4 concerns · Avg: 3.3/10
P/E RatioValuation
25.6x4/10

Moderate valuation

Price/BookValuation
15.9x4/10

Trading at 15.9x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-5.5%2/10

Revenue declined 5.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : TVE

TVE has a balanced fundamental profile.

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 : TVE

The primary concerns for TVE are Revenue Growth, EPS Growth, Market Cap.

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

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

TVE is growing revenue faster at 0.0% — sustainability is the question.

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

Monitor ELECTRICAL UTILITIES & IPPS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

VST scores higher overall (54/100 vs 17/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Tennessee Valley Authority

UTILITIES · ELECTRICAL UTILITIES & IPPS · USA

Tennessee Valley Authority is engaged in the production and sale of electricity in the United States. The company is headquartered in Knoxville, Tennessee.

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Vistra Corp.

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

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

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