UNITIL Corporation (UTL)vsVistra Energy Corp (VST)
UTL
UNITIL Corporation
$52.46
+0.65%
UTILITIES · Cap: $953.08M
VST
Vistra Energy Corp
$157.84
+2.63%
UTILITIES · Cap: $53.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Vistra Energy Corp generates 3209% more annual revenue ($17.74B vs $536.00M). UTL leads profitability with a 9.4% profit margin vs 5.3%. VST appears more attractively valued with a PEG of 1.36. UTL earns a higher WallStSmart Score of 60/100 (C+).
UTL
Buy60
out of 100
Grade: C+
VST
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+12.6%
Fair Value
$58.31
Current Price
$52.46
$5.85 discount
Margin of Safety
-54.4%
Fair Value
$100.34
Current Price
$157.84
$57.50 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 21.7%
Revenue surging 26.7% year-over-year
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
5.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 20.4x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : UTL
The strongest argument for UTL centers on P/E Ratio, Price/Book, Operating Margin. Revenue growth of 26.7% 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 1.36 suggests the stock is reasonably priced for its growth.
Bear Case : UTL
The primary concerns for UTL are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.54 is elevated, increasing financial risk.
Bear Case : VST
The primary concerns for VST are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 72.4x leaves little room for execution misses. Debt-to-equity of 3.36 is elevated, increasing financial risk.
Key Dynamics to Monitor
UTL profiles as a growth stock while VST is a value play — different risk/reward profiles.
VST carries more volatility with a beta of 1.50 — expect wider price swings.
UTL is growing revenue faster at 26.7% — sustainability is the question.
UTL generates stronger free cash flow (-36M), providing more financial flexibility.
Bottom Line
UTL scores higher overall (60/100 vs 53/100) and 26.7% revenue growth. 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.
UNITIL Corporation
UTILITIES · UTILITIES - DIVERSIFIED · USA
Unitil Corporation, a utility holding company, is engaged in the distribution of electricity and natural gas. The company is headquartered in Hampton, New Hampshire.
Visit Website →Vistra Energy Corp
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Vistra Corp. The company is headquartered in Irving, Texas.
Visit Website →Compare with Other UTILITIES - DIVERSIFIED Stocks
Want to dig deeper into these stocks?