WallStSmart

Central Puerto S.A. (CEPU)vsVistra Corp. (VST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Central Puerto S.A. generates 8747% more annual revenue ($1.70T vs $19.21B). CEPU leads profitability with a 28.8% profit margin vs 11.6%. CEPU trades at a lower P/E of 6.5x. CEPU earns a higher WallStSmart Score of 74/100 (B).

CEPU

Strong Buy

74

out of 100

Grade: B

Growth: 9.3Profit: 8.5Value: 6.7Quality: 6.5
Piotroski: 5/9Altman Z: 2.47

VST

Buy

54

out of 100

Grade: C-

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

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CEPU6 strengths · Avg: 9.8/10
P/E RatioValuation
6.5x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
224.7%10/10

Revenue surging 224.7% year-over-year

EPS GrowthGrowth
50.5%10/10

Earnings expanding 50.5% YoY

Free Cash FlowQuality
$10.10B10/10

Generating 10.1B in free cash flow

Return on EquityProfitability
25.8%9/10

Every $100 of equity generates 26 in profit

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

CEPU0 concerns · Avg: 0/10

No major concerns identified

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 : CEPU

The strongest argument for CEPU centers on P/E Ratio, Price/Book, Revenue Growth. Profitability is solid with margins at 28.8% and operating margin at 24.8%. Revenue growth of 224.7% 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 : CEPU

No major red flags identified for CEPU, but monitor valuation.

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

CEPU profiles as a growth 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.

CEPU is growing revenue faster at 224.7% — sustainability is the question.

CEPU generates stronger free cash flow (10.1B), providing more financial flexibility.

Bottom Line

CEPU scores higher overall (74/100 vs 54/100), backed by strong 28.8% margins and 224.7% revenue growth. Both earn "Strong 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.

Central Puerto S.A.

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Central Puerto SA generates and sells electricity to public and private clients in Argentina. The company is headquartered in Buenos Aires, Argentina.

Visit Website →

Vistra Corp.

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

Vistra Corp. The company is headquartered in Irving, Texas.

Visit Website →

Want to dig deeper into these stocks?