UGI Corporation (UGI)vsVistra Corp. (VST)
UGI
UGI Corporation
$38.44
-2.09%
UTILITIES · Cap: $8.24B
VST
Vistra Corp.
$142.72
-1.25%
UTILITIES · Cap: $51.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Vistra Corp. generates 163% more annual revenue ($19.21B vs $7.30B). VST leads profitability with a 11.6% profit margin vs 9.2%. VST appears more attractively valued with a PEG of 0.34. VST earns a higher WallStSmart Score of 54/100 (C-).
UGI
Hold48
out of 100
Grade: D+
VST
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-13.8%
Fair Value
$33.51
Current Price
$38.44
$4.93 premium
Intrinsic value data unavailable for VST.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Revenue declined 4.5%
Moderate valuation
Trading at 15.9x book value
Weak financial health signals
Revenue declined 5.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : UGI
The strongest argument for UGI centers on P/E Ratio, Price/Book.
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 : UGI
The primary concerns for UGI are Debt/Equity, Piotroski F-Score, PEG Ratio.
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
UGI profiles as a value 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.
UGI is growing revenue faster at -4.5% — sustainability is the question.
VST generates stronger free cash flow (133M), providing more financial flexibility.
Bottom Line
VST scores higher overall (54/100 vs 48/100). 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.
UGI Corporation
UTILITIES · UTILITIES - REGULATED GAS · USA
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company is headquartered in King of Prussia, Pennsylvania.
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 GAS Stocks
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