Evergy, Inc. (EVRG)vsVistra Corp. (VST)
EVRG
Evergy, Inc.
$84.25
-1.23%
UTILITIES · Cap: $19.21B
VST
Vistra Corp.
$142.72
-1.24%
UTILITIES · Cap: $51.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Vistra Corp. generates 215% more annual revenue ($19.21B vs $6.09B). EVRG leads profitability with a 15.2% profit margin vs 11.6%. VST appears more attractively valued with a PEG of 0.34. EVRG earns a higher WallStSmart Score of 65/100 (C+).
EVRG
Buy65
out of 100
Grade: C+
VST
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.3%
Fair Value
$53.84
Current Price
$84.25
$30.41 premium
Intrinsic value data unavailable for VST.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 25.2%
Earnings expanding 23.0% YoY
Growing faster than its price suggests
Every $100 of equity generates 40 in profit
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
4.4% revenue growth
Elevated debt levels
Weak financial health signals
Moderate valuation
Trading at 15.9x book value
Weak financial health signals
Revenue declined 5.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : EVRG
The strongest argument for EVRG centers on Price/Book, Operating Margin, EPS Growth. Profitability is solid with margins at 15.2% and operating margin at 25.2%.
Bull Case : VST
The strongest argument for VST centers on PEG Ratio, Return on Equity, Market Cap. PEG of 0.34 suggests the stock is reasonably priced for its growth.
Bear Case : EVRG
The primary concerns for EVRG are PEG Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.61 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 3.63 is elevated, increasing financial risk.
Key Dynamics to Monitor
EVRG profiles as a value stock while VST is a declining play — different risk/reward profiles.
VST carries more volatility with a beta of 1.38 — expect wider price swings.
EVRG is growing revenue faster at 4.4% — sustainability is the question.
VST generates stronger free cash flow (133M), providing more financial flexibility.
Bottom Line
EVRG scores higher overall (65/100 vs 54/100), backed by strong 15.2% margins. 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.
Evergy, Inc.
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Evergy is an American investor-owned utility (IOU) with publicly traded stock that has its headquarters in Topeka, Kansas, and in Kansas City, Missouri.
Vistra Corp.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Vistra Corp. The company is headquartered in Irving, Texas.
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