WallStSmart

Dominion Energy Inc (D)vsVistra Corp. (VST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vistra Corp. generates 11% more annual revenue ($19.45B vs $17.45B). D leads profitability with a 16.9% profit margin vs 11.5%. VST appears more attractively valued with a PEG of 0.48. VST earns a higher WallStSmart Score of 68/100 (B-).

D

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 3.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.55

VST

Strong Buy

68

out of 100

Grade: B-

Growth: 4.7Profit: 8.0Value: 7.0Quality: 2.5
Piotroski: 2/9Altman Z: 0.60
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DSignificantly Overvalued (-32.8%)

Margin of Safety

-32.8%

Fair Value

$48.67

Current Price

$68.29

$19.62 premium

UndervaluedFair: $48.67Overvalued

Intrinsic value data unavailable for VST.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

D4 strengths · Avg: 8.3/10
Market CapQuality
$61.03B9/10

Large-cap with strong market position

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.7%8/10

Strong operational efficiency at 28.7%

Revenue GrowthGrowth
23.1%8/10

Revenue surging 23.1% year-over-year

VST5 strengths · Avg: 9.4/10
PEG RatioValuation
0.4810/10

Growing faster than its price suggests

Return on EquityProfitability
40.0%10/10

Every $100 of equity generates 40 in profit

Revenue GrowthGrowth
43.4%10/10

Revenue surging 43.4% year-over-year

Market CapQuality
$55.13B9/10

Large-cap with strong market position

Operating MarginProfitability
26.6%8/10

Strong operational efficiency at 26.6%

Areas to Watch

D4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.783/10

Elevated debt levels

PEG RatioValuation
3.022/10

Expensive relative to growth rate

EPS GrowthGrowth
-10.2%2/10

Earnings declined 10.2%

Free Cash FlowQuality
$-2.14B2/10

Negative free cash flow — burning cash

VST4 concerns · Avg: 3.3/10
P/E RatioValuation
27.3x4/10

Moderate valuation

Price/BookValuation
17.6x4/10

Trading at 17.6x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-52.3%2/10

Earnings declined 52.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : D

The strongest argument for D centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 16.9% and operating margin at 28.7%. Revenue growth of 23.1% demonstrates continued momentum.

Bull Case : VST

The strongest argument for VST centers on PEG Ratio, Return on Equity, Revenue Growth. Revenue growth of 43.4% demonstrates continued momentum. PEG of 0.48 suggests the stock is reasonably priced for its growth.

Bear Case : D

The primary concerns for D are Debt/Equity, PEG Ratio, EPS Growth. Debt-to-equity of 1.78 is elevated, increasing financial risk.

Bear Case : VST

The primary concerns for VST are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 3.56 is elevated, increasing financial risk.

Key Dynamics to Monitor

VST carries more volatility with a beta of 1.41 — expect wider price swings.

VST is growing revenue faster at 43.4% — sustainability is the question.

VST generates stronger free cash flow (316M), providing more financial flexibility.

Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.

Bottom Line

VST scores higher overall (68/100 vs 58/100) and 43.4% 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.

Dominion Energy Inc

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Dominion Energy, Inc., commonly referred to as Dominion, is an American power and energy company headquartered in Richmond, Virginia that supplies electricity in parts of Virginia, North Carolina, and South Carolina and supplies natural gas to parts of Utah, West Virginia, Ohio, Pennsylvania, North Carolina, South Carolina, and Georgia. Dominion also has generation facilities in Indiana, Illinois, Connecticut, and Rhode Island.

Vistra Corp.

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

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

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