Centuri Holdings, Inc. (CTRI)vsVistra Corp. (VST)
CTRI
Centuri Holdings, Inc.
$33.20
-3.85%
UTILITIES · Cap: $3.35B
VST
Vistra Corp.
$152.05
+2.93%
UTILITIES · Cap: $52.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Vistra Corp. generates 462% more annual revenue ($17.74B vs $3.16B). VST leads profitability with a 5.3% profit margin vs 1.0%. CTRI appears more attractively valued with a PEG of 1.01. CTRI earns a higher WallStSmart Score of 59/100 (C).
CTRI
Buy59
out of 100
Grade: C
VST
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.9%
Fair Value
$84.73
Current Price
$33.20
$51.53 discount
Margin of Safety
-52.8%
Fair Value
$101.40
Current Price
$152.05
$50.65 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 31.5% year-over-year
Earnings expanding 175.2% YoY
Large-cap with strong market position
Areas to Watch
Distress zone — elevated risk
ROE of 4.4% — below average capital efficiency
1.0% margin — thin
Elevated debt levels
Trading at 19.6x book value
5.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CTRI
The strongest argument for CTRI centers on Revenue Growth, EPS Growth. Revenue growth of 31.5% demonstrates continued momentum. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bull Case : VST
The strongest argument for VST centers on Market Cap. Revenue growth of 13.6% demonstrates continued momentum. PEG of 1.38 suggests the stock is reasonably priced for its growth.
Bear Case : CTRI
The primary concerns for CTRI are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 92.2x leaves little room for execution misses. Debt-to-equity of 1.81 is elevated, increasing financial risk.
Bear Case : VST
The primary concerns for VST are Price/Book, Profit Margin, Piotroski F-Score. A P/E of 70.6x leaves little room for execution misses. Debt-to-equity of 3.36 is elevated, increasing financial risk.
Key Dynamics to Monitor
CTRI profiles as a hypergrowth stock while VST is a value play — different risk/reward profiles.
VST carries more volatility with a beta of 1.45 — expect wider price swings.
CTRI is growing revenue faster at 31.5% — sustainability is the question.
VST generates stronger free cash flow (156M), providing more financial flexibility.
Bottom Line
CTRI scores higher overall (59/100 vs 53/100) and 31.5% 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.
Centuri Holdings, Inc.
UTILITIES · UTILITIES - REGULATED GAS · USA
Centuri Holdings, Inc. is a prominent infrastructure services provider focused on the utility sector, with a specialization in the installation and maintenance of energy and utility systems. Operating across North America, the company boasts a robust portfolio that includes pipeline installation and utility construction, essential for facilitating the transition to sustainable energy solutions. Centuri prioritizes safety and sustainability and employs innovative technologies to enhance operational efficiency and service delivery. Through strategic partnerships and a nimble business model, Centuri is well-positioned to adapt to the evolving utility landscape, offering significant growth potential and value creation for institutional investors.
Visit Website →Vistra Corp.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Vistra Corp. The company is headquartered in Irving, Texas.
Visit Website →Compare with Other UTILITIES - REGULATED GAS Stocks
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