Ellomay Capital Ltd (ELLO)vsVistra Corp. (VST)
ELLO
Ellomay Capital Ltd
$20.89
+1.70%
UTILITIES · Cap: $289.45M
VST
Vistra Corp.
$148.38
+0.90%
UTILITIES · Cap: $49.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Vistra Corp. generates 43788% more annual revenue ($19.21B vs $43.77M). ELLO leads profitability with a 135.8% profit margin vs 11.6%. VST earns a higher WallStSmart Score of 54/100 (C-).
ELLO
Hold44
out of 100
Grade: D
VST
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.9%
Fair Value
$18.56
Current Price
$20.89
$2.33 premium
Intrinsic value data unavailable for VST.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 136 of every $100 in revenue as profit
Growing faster than its price suggests
Every $100 of equity generates 40 in profit
Areas to Watch
Smaller company, higher risk/reward
ROE of -17.5% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Trading at 16.6x book value
Weak financial health signals
Revenue declined 5.5%
Earnings declined 6.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : ELLO
The strongest argument for ELLO centers on Price/Book, Profit Margin. Profitability is solid with margins at 135.8% and operating margin at 7.0%. Revenue growth of 10.1% 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 : ELLO
The primary concerns for ELLO are Market Cap, Return on Equity, Free Cash Flow. Debt-to-equity of 3.16 is elevated, increasing financial risk.
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
ELLO profiles as a mature 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.
ELLO is growing revenue faster at 10.1% — sustainability is the question.
VST generates stronger free cash flow (133M), providing more financial flexibility.
Bottom Line
VST scores higher overall (54/100 vs 44/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ellomay Capital Ltd
UTILITIES · UTILITIES - RENEWABLE · USA
Ellomay Capital Ltd., produces and sells renewable and clean energy in Israel, Spain and the Netherlands. The company is headquartered in Tel Aviv-Yafo, Israel.
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 - RENEWABLE Stocks
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