WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

VST leads profitability with a 11.5% profit margin vs 0.0%. VST earns a higher WallStSmart Score of 68/100 (B-).

TVE

Avoid

17

out of 100

Grade: F

Growth: 4.0Profit: 4.0Value: 5.0Quality: 4.8
Piotroski: 2/9

VST

Strong Buy

68

out of 100

Grade: B-

Growth: 4.7Profit: 8.0Value: 7.0Quality: 2.5
Piotroski: 2/9Altman Z: 0.60

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TVE0 strengths · Avg: 0/10

No standout strengths identified

VST5 strengths · Avg: 9.4/10
PEG RatioValuation
0.4610/10

Growing faster than its price suggests

Return on EquityProfitability
40.0%10/10

Every $100 of equity generates 40 in profit

Revenue GrowthGrowth
43.4%10/10

Revenue surging 43.4% year-over-year

Market CapQuality
$53.26B9/10

Large-cap with strong market position

Operating MarginProfitability
26.6%8/10

Strong operational efficiency at 26.6%

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
26.4x4/10

Moderate valuation

Price/BookValuation
19.8x4/10

Trading at 19.8x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-52.3%2/10

Earnings declined 52.3%

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, Revenue Growth. Revenue growth of 43.4% demonstrates continued momentum. PEG of 0.46 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 3.56 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

VST is growing revenue faster at 43.4% — sustainability is the question.

VST generates stronger free cash flow (156M), providing more financial flexibility.

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

Bottom Line

VST scores higher overall (68/100 vs 17/100) and 43.4% revenue growth. Both earn "Strong 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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