WallStSmart

Consolidated Edison Inc (ED)vsVistra Energy Corp (VST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vistra Energy Corp generates 5% more annual revenue ($17.74B vs $16.92B). ED leads profitability with a 12.0% profit margin vs 5.3%. VST appears more attractively valued with a PEG of 1.36. ED earns a higher WallStSmart Score of 55/100 (C-).

ED

Buy

55

out of 100

Grade: C-

Growth: 4.0Profit: 6.5Value: 3.3Quality: 5.5
Piotroski: 3/9Altman Z: 40.41

VST

Buy

53

out of 100

Grade: C-

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EDSignificantly Overvalued (-42.0%)

Margin of Safety

-42.0%

Fair Value

$77.35

Current Price

$111.49

$34.14 premium

UndervaluedFair: $77.35Overvalued
VSTSignificantly Overvalued (-54.4%)

Margin of Safety

-54.4%

Fair Value

$100.34

Current Price

$157.84

$57.50 premium

UndervaluedFair: $100.34Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ED2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
40.4110/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

VST1 strengths · Avg: 9.0/10
Market CapQuality
$53.44B9/10

Large-cap with strong market position

Areas to Watch

ED4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.193/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.592/10

Expensive relative to growth rate

EPS GrowthGrowth
-8.3%2/10

Earnings declined 8.3%

VST4 concerns · Avg: 2.5/10
Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
72.4x2/10

Premium valuation, high expectations priced in

Price/BookValuation
20.4x2/10

Trading at 20.4x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : ED

The strongest argument for ED centers on Altman Z-Score, Price/Book.

Bull Case : VST

The strongest argument for VST centers on Market Cap. Revenue growth of 13.6% demonstrates continued momentum. PEG of 1.36 suggests the stock is reasonably priced for its growth.

Bear Case : ED

The primary concerns for ED are Debt/Equity, Piotroski F-Score, PEG Ratio.

Bear Case : VST

The primary concerns for VST are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 72.4x leaves little room for execution misses. Debt-to-equity of 3.36 is elevated, increasing financial risk.

Key Dynamics to Monitor

VST carries more volatility with a beta of 1.50 — expect wider price swings.

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

ED generates stronger free cash flow (176M), providing more financial flexibility.

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

Bottom Line

ED scores higher overall (55/100 vs 53/100). 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.

Consolidated Edison Inc

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Consolidated Edison, Inc., commonly known as Con Edison (stylized as conEdison) or ConEd, is one of the largest investor-owned energy companies in the United States, with approximately $12 billion in annual revenues as of 2017, and over $48 billion in assets. The company provides a wide range of energy-related products and services to its customers through its subsidiaries.

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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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