Fluence Energy Inc (FLNC)vsVistra Energy Corp (VST)
FLNC
Fluence Energy Inc
$12.18
+2.96%
UTILITIES · Cap: $2.18B
VST
Vistra Energy Corp
$157.84
+2.63%
UTILITIES · Cap: $53.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Vistra Energy Corp generates 595% more annual revenue ($17.74B vs $2.55B). VST leads profitability with a 5.3% profit margin vs -2.0%. VST appears more attractively valued with a PEG of 1.36. VST earns a higher WallStSmart Score of 53/100 (C-).
FLNC
Hold42
out of 100
Grade: D
VST
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.5%
Fair Value
$39.41
Current Price
$12.18
$27.23 discount
Margin of Safety
-54.4%
Fair Value
$100.34
Current Price
$157.84
$57.50 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 154.4% year-over-year
Large-cap with strong market position
Areas to Watch
Elevated debt levels
Expensive relative to growth rate
ROE of -14.5% — below average capital efficiency
Earnings declined 63.7%
5.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 20.4x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : FLNC
The strongest argument for FLNC centers on Revenue Growth. Revenue growth of 154.4% demonstrates continued momentum.
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 : FLNC
The primary concerns for FLNC are Debt/Equity, PEG Ratio, Return on Equity.
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
FLNC profiles as a hypergrowth stock while VST is a value play — different risk/reward profiles.
FLNC carries more volatility with a beta of 2.97 — expect wider price swings.
FLNC is growing revenue faster at 154.4% — sustainability is the question.
VST generates stronger free cash flow (-82M), providing more financial flexibility.
Bottom Line
VST scores higher overall (53/100 vs 42/100) and 13.6% revenue growth. FLNC offers better value entry with a 55.5% margin of safety. 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.
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 Energy 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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