WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vistra Corp. generates 9% more annual revenue ($19.21B vs $17.69B). ED leads profitability with a 12.5% profit margin vs 11.6%. VST appears more attractively valued with a PEG of 0.38. ED earns a higher WallStSmart Score of 65/100 (C+).

ED

Buy

65

out of 100

Grade: C+

Growth: 6.0Profit: 6.5Value: 4.7Quality: 3.5
Piotroski: 3/9Altman Z: 0.97

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

EDSignificantly Overvalued (-73.9%)

Margin of Safety

-73.9%

Fair Value

$63.18

Current Price

$106.46

$43.28 premium

UndervaluedFair: $63.18Overvalued

Intrinsic value data unavailable for VST.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ED3 strengths · Avg: 8.0/10
P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

EPS GrowthGrowth
22.1%8/10

Earnings expanding 22.1% YoY

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

ED4 concerns · Avg: 3.0/10
PEG RatioValuation
2.164/10

Expensive relative to growth rate

Debt/EquityHealth
1.103/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
0.972/10

Distress zone — elevated risk

VST4 concerns · Avg: 2.8/10
Price/BookValuation
16.6x4/10

Trading at 16.6x 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 : ED

The strongest argument for ED centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 13.2% 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 : ED

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

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

ED profiles as a value stock while VST is a declining play — different risk/reward profiles.

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

ED is growing revenue faster at 13.2% — sustainability is the question.

ED generates stronger free cash flow (624M), providing more financial flexibility.

Bottom Line

ED scores higher overall (65/100 vs 54/100) and 13.2% 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.

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 Corp.

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

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

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