Vistra Corp. (VST)vsWEC Energy Group Inc (WEC)
VST
Vistra Corp.
$148.38
+0.90%
UTILITIES · Cap: $49.36B
WEC
WEC Energy Group Inc
$105.33
-0.02%
UTILITIES · Cap: $34.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Vistra Corp. generates 90% more annual revenue ($19.21B vs $10.14B). WEC leads profitability with a 16.7% profit margin vs 11.6%. VST appears more attractively valued with a PEG of 0.38. WEC earns a higher WallStSmart Score of 62/100 (C+).
VST
Buy54
out of 100
Grade: C-
WEC
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for VST.
Margin of Safety
-56.7%
Fair Value
$72.21
Current Price
$105.33
$33.12 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Every $100 of equity generates 40 in profit
Reasonable price relative to book value
Strong operational efficiency at 21.8%
Areas to Watch
Trading at 16.6x book value
Weak financial health signals
Revenue declined 5.5%
Earnings declined 6.2%
Expensive relative to growth rate
2.6% revenue growth
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : WEC
The strongest argument for WEC centers on Price/Book, Operating Margin. Profitability is solid with margins at 16.7% and operating margin at 21.8%.
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.
Bear Case : WEC
The primary concerns for WEC are PEG Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.63 is elevated, increasing financial risk.
Key Dynamics to Monitor
VST profiles as a declining stock while WEC is a value play — different risk/reward profiles.
VST carries more volatility with a beta of 1.41 — expect wider price swings.
WEC is growing revenue faster at 2.6% — sustainability is the question.
VST generates stronger free cash flow (133M), providing more financial flexibility.
Bottom Line
WEC scores higher overall (62/100 vs 54/100), backed by strong 16.7% margins. 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.
Vistra Corp.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Vistra Corp. The company is headquartered in Irving, Texas.
Visit Website →WEC Energy Group Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
WEC Energy Group, based in Milwaukee, Wisconsin, provides electricity and natural gas to 4.4 million customers across four states.
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