Hallador Energy Company (HNRG)vsVistra Corp. (VST)
HNRG
Hallador Energy Company
$18.88
-0.68%
UTILITIES · Cap: $916.69M
VST
Vistra Corp.
$153.68
+3.10%
UTILITIES · Cap: $53.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Vistra Corp. generates 4187% more annual revenue ($19.45B vs $453.55M). VST leads profitability with a 11.5% profit margin vs 5.0%. VST appears more attractively valued with a PEG of 0.46. VST earns a higher WallStSmart Score of 68/100 (B-).
HNRG
Hold49
out of 100
Grade: D+
VST
Strong Buy68
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 1408.0% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Every $100 of equity generates 40 in profit
Revenue surging 43.4% year-over-year
Large-cap with strong market position
Strong operational efficiency at 26.6%
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Smaller company, higher risk/reward
5.0% margin — thin
Moderate valuation
Trading at 19.8x book value
Weak financial health signals
Earnings declined 52.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : HNRG
The strongest argument for HNRG centers on EPS Growth, Debt/Equity. PEG of 1.26 suggests the stock is reasonably priced for its growth.
Bull Case : VST
The strongest argument for VST centers on PEG Ratio, Return on Equity, Revenue Growth. Revenue growth of 43.4% demonstrates continued momentum. PEG of 0.46 suggests the stock is reasonably priced for its growth.
Bear Case : HNRG
The primary concerns for HNRG are P/E Ratio, Altman Z-Score, Market Cap. Thin 5.0% margins leave little buffer for downturns.
Bear Case : VST
The primary concerns for VST are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 3.56 is elevated, increasing financial risk.
Key Dynamics to Monitor
HNRG profiles as a value stock while VST is a growth play — different risk/reward profiles.
VST carries more volatility with a beta of 1.41 — expect wider price swings.
VST is growing revenue faster at 43.4% — sustainability is the question.
VST generates stronger free cash flow (316M), providing more financial flexibility.
Bottom Line
VST scores higher overall (68/100 vs 49/100) and 43.4% revenue growth. Both earn "Strong 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.
Hallador Energy Company
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Hallador Energy Company is engaged in the production of steam coal in the Illinois Basin for the electric power generation industry. The company is headquartered in Terre Haute, Indiana.
Vistra Corp.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Vistra Corp. The company is headquartered in Irving, Texas.
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