Algonquin Power & Utilities Corp (AQN)vsVistra Energy Corp (VST)
AQN
Algonquin Power & Utilities Corp
$6.16
-1.60%
UTILITIES · Cap: $4.74B
VST
Vistra Energy Corp
$157.84
+2.63%
UTILITIES · Cap: $53.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Vistra Energy Corp generates 629% more annual revenue ($17.74B vs $2.43B). AQN leads profitability with a 7.4% profit margin vs 5.3%. AQN trades at a lower P/E of 22.8x. VST earns a higher WallStSmart Score of 53/100 (C-).
AQN
Hold46
out of 100
Grade: D+
VST
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.3%
Fair Value
$22.99
Current Price
$6.16
$16.83 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
Reasonable price relative to book value
Large-cap with strong market position
Areas to Watch
1.7% revenue growth
ROE of 2.6% — below average capital efficiency
7.4% margin — thin
Elevated debt levels
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 : AQN
The strongest argument for AQN centers on Price/Book.
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 : AQN
The primary concerns for AQN are Revenue Growth, Return on Equity, Profit Margin.
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
VST carries more volatility with a beta of 1.50 — expect wider price swings.
VST is growing revenue faster at 13.6% — sustainability is the question.
AQN generates stronger free cash flow (-45M), providing more financial flexibility.
Monitor UTILITIES - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VST scores higher overall (53/100 vs 46/100) and 13.6% revenue growth. AQN offers better value entry with a 71.3% margin of safety. 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.
Algonquin Power & Utilities Corp
UTILITIES · UTILITIES - DIVERSIFIED · USA
Algonquin Power & Utilities Corp. The company is headquartered in Oakville, Canada.
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
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