WallStSmart

Smart Powerr Corp (CREG)vsVistra Corp. (VST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vistra Corp. generates 5485281% more annual revenue ($19.21B vs $350,240). VST leads profitability with a 11.6% profit margin vs 0.0%. CREG trades at a lower P/E of 0.3x. VST earns a higher WallStSmart Score of 54/100 (C-).

CREG

Avoid

31

out of 100

Grade: F

Growth: 5.7Profit: 2.5Value: 8.3Quality: 9.0
Piotroski: 4/9Altman Z: 6.39

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

CREGUndervalued (+37.3%)

Margin of Safety

+37.3%

Fair Value

$2.04

Current Price

$0.17

$1.87 discount

UndervaluedFair: $2.04Overvalued

Intrinsic value data unavailable for VST.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CREG5 strengths · Avg: 10.0/10
P/E RatioValuation
0.3x10/10

Attractively priced relative to earnings

Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
425.3%10/10

Revenue surging 425.3% year-over-year

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.3910/10

Safe zone — low bankruptcy risk

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

CREG4 concerns · Avg: 2.5/10
Market CapQuality
$4.94M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-1.7%2/10

ROE of -1.7% — below average capital efficiency

EPS GrowthGrowth
-9.1%2/10

Earnings declined 9.1%

VST4 concerns · Avg: 2.8/10
Price/BookValuation
15.7x4/10

Trading at 15.7x 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 : CREG

The strongest argument for CREG centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 425.3% 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 : CREG

The primary concerns for CREG are Market Cap, Profit Margin, Return on Equity.

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

CREG profiles as a hypergrowth stock while VST is a declining play — different risk/reward profiles.

CREG carries more volatility with a beta of 2.30 — expect wider price swings.

CREG is growing revenue faster at 425.3% — sustainability is the question.

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

Bottom Line

VST scores higher overall (54/100 vs 31/100). CREG offers better value entry with a 37.3% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Smart Powerr Corp

UTILITIES · UTILITIES - RENEWABLE · China

China Recycling Energy Corporation is engaged in the energy recycling business in China. The company is headquartered in Xi'an, China.

Vistra Corp.

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

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

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