WallStSmart

UNITIL Corporation (UTL)vsVistra Corp. (VST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vistra Corp. generates 3121% more annual revenue ($19.21B vs $596.50M). VST leads profitability with a 11.6% profit margin vs 9.5%. VST appears more attractively valued with a PEG of 0.38. VST earns a higher WallStSmart Score of 54/100 (C-).

UTL

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 4.7Quality: 3.0
Piotroski: 3/9Altman Z: 0.68

VST

Buy

54

out of 100

Grade: C-

Growth: 2.0Profit: 7.0Value: 7.0Quality: 2.5
Piotroski: 2/9Altman Z: 0.60
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

UTLOvervalued (-12.2%)

Margin of Safety

-12.2%

Fair Value

$45.44

Current Price

$53.09

$7.65 premium

UndervaluedFair: $45.44Overvalued

Intrinsic value data unavailable for VST.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

UTL2 strengths · Avg: 8.0/10
P/E RatioValuation
17.1x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

VST2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3810/10

Growing faster than its price suggests

Return on EquityProfitability
40.5%10/10

Every $100 of equity generates 40 in profit

Areas to Watch

UTL4 concerns · Avg: 2.8/10
Market CapQuality
$979.49M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.493/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.372/10

Expensive relative to growth rate

VST4 concerns · Avg: 2.8/10
Price/BookValuation
16.6x4/10

Trading at 16.6x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-5.5%2/10

Revenue declined 5.5%

EPS GrowthGrowth
-6.2%2/10

Earnings declined 6.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : UTL

The strongest argument for UTL centers on P/E Ratio, Price/Book. Revenue growth of 14.0% demonstrates continued momentum.

Bull Case : VST

The strongest argument for VST centers on PEG Ratio, Return on Equity. PEG of 0.38 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.

Bear Case : VST

The primary concerns for VST are Price/Book, Piotroski F-Score, Revenue Growth. Debt-to-equity of 3.63 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

VST carries more volatility with a beta of 1.41 — expect wider price swings.

UTL is growing revenue faster at 14.0% — sustainability is the question.

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

Bottom Line

UTL scores higher overall (54/100 vs 54/100) and 14.0% 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.

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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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