H2O America (HTO)vsVistra Energy Corp (VST)
HTO
H2O America
$57.67
-2.68%
UTILITIES · Cap: $2.41B
VST
Vistra Energy Corp
$157.84
+2.63%
UTILITIES · Cap: $53.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Vistra Energy Corp generates 2073% more annual revenue ($17.74B vs $816.28M). HTO leads profitability with a 12.9% profit margin vs 5.3%. VST appears more attractively valued with a PEG of 1.36. HTO earns a higher WallStSmart Score of 57/100 (C).
HTO
Buy57
out of 100
Grade: C
VST
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.7%
Fair Value
$77.24
Current Price
$57.67
$19.57 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
Reasonable price relative to book value
Strong operational efficiency at 21.5%
Large-cap with strong market position
Areas to Watch
0.0% earnings growth
ROE of 6.5% — below average capital efficiency
Expensive relative to growth rate
Negative free cash flow — burning cash
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 : HTO
The strongest argument for HTO centers on Price/Book, Operating Margin.
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 : HTO
The primary concerns for HTO are EPS Growth, Return on Equity, PEG Ratio.
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
VST carries more volatility with a beta of 1.50 — expect wider price swings.
VST is growing revenue faster at 13.6% — sustainability is the question.
VST generates stronger free cash flow (-82M), providing more financial flexibility.
Monitor UTILITIES - REGULATED WATER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HTO scores higher overall (57/100 vs 53/100). 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.
H2O America
UTILITIES · UTILITIES - REGULATED WATER · USA
H2O America, provides water utility and other related services in the United States. The company is headquartered in San Jose, California.
Vistra Energy Corp
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Vistra Corp. The company is headquartered in Irving, Texas.
Visit Website →Compare with Other UTILITIES - REGULATED WATER Stocks
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