WallStSmart

Digi Power X Inc. (DGXX)vsVistra Energy Corp (VST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vistra Energy Corp generates 56806% more annual revenue ($17.74B vs $31.17M). VST leads profitability with a 5.3% profit margin vs -39.3%. VST earns a higher WallStSmart Score of 53/100 (C-).

DGXX

Avoid

17

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 5.3
Piotroski: 2/9Altman Z: 0.02

VST

Buy

53

out of 100

Grade: C-

Growth: 3.3Profit: 6.0Value: 4.7Quality: 2.5
Piotroski: 2/9Altman Z: 0.73
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DGXX.

VSTSignificantly Overvalued (-980.6%)

Margin of Safety

-980.6%

Fair Value

$14.82

Current Price

$151.51

$136.69 premium

UndervaluedFair: $14.82Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DGXX1 strengths · Avg: 8.0/10
Price/BookValuation
2.4x8/10

Reasonable price relative to book value

VST1 strengths · Avg: 9.0/10
Market CapQuality
$51.70B9/10

Large-cap with strong market position

Areas to Watch

DGXX4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$152.19M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-34.3%2/10

ROE of -34.3% — below average capital efficiency

VST4 concerns · Avg: 3.0/10
Price/BookValuation
19.5x4/10

Trading at 19.5x book value

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
70.1x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : DGXX

The strongest argument for DGXX 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 1.27 suggests the stock is reasonably priced for its growth.

Bear Case : DGXX

The primary concerns for DGXX are EPS Growth, Market Cap, Piotroski F-Score.

Bear Case : VST

The primary concerns for VST are Price/Book, Profit Margin, Piotroski F-Score. A P/E of 70.1x leaves little room for execution misses. Debt-to-equity of 3.36 is elevated, increasing financial risk.

Key Dynamics to Monitor

DGXX profiles as a turnaround stock while VST is a value play — different risk/reward profiles.

DGXX carries more volatility with a beta of 7.01 — expect wider price swings.

VST is growing revenue faster at 13.6% — sustainability is the question.

DGXX generates stronger free cash flow (-14M), providing more financial flexibility.

Bottom Line

VST scores higher overall (53/100 vs 17/100) and 13.6% revenue growth. 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.

Digi Power X Inc.

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

Digi Power X Inc. is a blockchain technology company in the United States and Canada. The company is headquartered in Houston, Texas.

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Vistra Energy Corp

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

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

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