Fluence Energy Inc (FLNC)vsVistra Corp. (VST)
FLNC
Fluence Energy Inc
$6.19
+3.00%
UTILITIES · Cap: $1.13B
VST
Vistra Corp.
$142.72
-1.24%
UTILITIES · Cap: $51.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Vistra Corp. generates 630% more annual revenue ($19.21B vs $2.63B). VST leads profitability with a 11.6% profit margin vs -3.1%. VST appears more attractively valued with a PEG of 0.34. VST earns a higher WallStSmart Score of 54/100 (C-).
FLNC
Avoid35
out of 100
Grade: F
VST
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2.8%
Fair Value
$17.04
Current Price
$6.19
$10.85 premium
Intrinsic value data unavailable for VST.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Every $100 of equity generates 40 in profit
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
Expensive relative to growth rate
ROE of -11.3% — below average capital efficiency
Moderate valuation
Trading at 15.9x book value
Weak financial health signals
Revenue declined 5.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : FLNC
The strongest argument for FLNC centers on Price/Book.
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 : FLNC
The primary concerns for FLNC are Market Cap, Debt/Equity, PEG Ratio.
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
FLNC profiles as a turnaround stock while VST is a declining play — different risk/reward profiles.
FLNC carries more volatility with a beta of 2.77 — expect wider price swings.
FLNC is growing revenue faster at 7.9% — sustainability is the question.
VST generates stronger free cash flow (133M), providing more financial flexibility.
Bottom Line
VST scores higher overall (54/100 vs 35/100). 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.
Fluence Energy Inc
UTILITIES · UTILITIES - RENEWABLE · USA
Fluence Energy, Inc. provides energy storage products and services and digital applications for renewable energy and storage applications globally.
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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