WallStSmart

Forgent Power Solutions, Inc. (FPS)vsVistra Corp. (VST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vistra Corp. generates 1668% more annual revenue ($17.74B vs $1.00B). VST leads profitability with a 5.3% profit margin vs 1.4%. FPS appears more attractively valued with a PEG of 0.46. VST earns a higher WallStSmart Score of 53/100 (C-).

FPS

Hold

40

out of 100

Grade: D

Growth: 8.0Profit: 4.5Value: 6.7Quality: 5.0

VST

Buy

53

out of 100

Grade: C-

Growth: 3.3Profit: 6.0Value: 3.3Quality: 2.5
Piotroski: 2/9Altman Z: 0.73
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for FPS.

VSTSignificantly Overvalued (-52.8%)

Margin of Safety

-52.8%

Fair Value

$101.40

Current Price

$152.05

$50.65 premium

UndervaluedFair: $101.40Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FPS2 strengths · Avg: 10.0/10
PEG RatioValuation
0.4610/10

Growing faster than its price suggests

Revenue GrowthGrowth
69.0%10/10

Revenue surging 69.0% year-over-year

VST1 strengths · Avg: 9.0/10
Market CapQuality
$52.12B9/10

Large-cap with strong market position

Areas to Watch

FPS4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
1.4%3/10

1.4% margin — thin

Price/BookValuation
26.1x2/10

Trading at 26.1x book value

VST4 concerns · Avg: 3.0/10
Price/BookValuation
19.6x4/10

Trading at 19.6x book value

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
70.6x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : FPS

The strongest argument for FPS centers on PEG Ratio, Revenue Growth. Revenue growth of 69.0% demonstrates continued momentum. PEG of 0.46 suggests the stock is reasonably priced for its growth.

Bull Case : VST

The strongest argument for VST centers on Market Cap. Revenue growth of 13.6% demonstrates continued momentum. PEG of 1.38 suggests the stock is reasonably priced for its growth.

Bear Case : FPS

The primary concerns for FPS are EPS Growth, Return on Equity, Profit Margin. Thin 1.4% margins leave little buffer for downturns.

Bear Case : VST

The primary concerns for VST are Price/Book, Profit Margin, Piotroski F-Score. A P/E of 70.6x leaves little room for execution misses. Debt-to-equity of 3.36 is elevated, increasing financial risk.

Key Dynamics to Monitor

FPS profiles as a hypergrowth stock while VST is a value play — different risk/reward profiles.

FPS is growing revenue faster at 69.0% — sustainability is the question.

VST generates stronger free cash flow (156M), providing more financial flexibility.

Monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

VST scores higher overall (53/100 vs 40/100) and 13.6% revenue growth. 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.

Forgent Power Solutions, Inc.

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Forgent Power Solutions, Inc designs and manufactures electrical distribution equipment used in data centers, the power grid and energy-intensive industrial facilities. The company is headquartered in Dayton, Minnesota.

Vistra Corp.

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

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

Visit Website →

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