WallStSmart

MGE Energy Inc (MGEE)vsVistra Corp. (VST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vistra Corp. generates 2454% more annual revenue ($19.21B vs $752.13M). MGEE leads profitability with a 19.9% profit margin vs 11.6%. VST appears more attractively valued with a PEG of 0.38. MGEE earns a higher WallStSmart Score of 61/100 (C+).

MGEE

Buy

61

out of 100

Grade: C+

Growth: 5.3Profit: 7.0Value: 4.3Quality: 4.5
Piotroski: 3/9Altman Z: 1.20

VST

Buy

54

out of 100

Grade: C-

Growth: 2.0Profit: 7.0Value: 7.0Quality: 2.5
Piotroski: 2/9Altman Z: 0.60

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MGEE3 strengths · Avg: 8.0/10
Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
22.7%8/10

Strong operational efficiency at 22.7%

EPS GrowthGrowth
23.6%8/10

Earnings expanding 23.6% YoY

VST2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3810/10

Growing faster than its price suggests

Return on EquityProfitability
40.5%10/10

Every $100 of equity generates 40 in profit

Areas to Watch

MGEE4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
4.122/10

Expensive relative to growth rate

Free Cash FlowQuality
$-41.63M2/10

Negative free cash flow — burning cash

VST4 concerns · Avg: 2.8/10
Price/BookValuation
16.6x4/10

Trading at 16.6x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-5.5%2/10

Revenue declined 5.5%

EPS GrowthGrowth
-6.2%2/10

Earnings declined 6.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : MGEE

The strongest argument for MGEE centers on Price/Book, Operating Margin, EPS Growth. Profitability is solid with margins at 19.9% and operating margin at 22.7%.

Bull Case : VST

The strongest argument for VST centers on PEG Ratio, Return on Equity. PEG of 0.38 suggests the stock is reasonably priced for its growth.

Bear Case : MGEE

The primary concerns for MGEE are Revenue Growth, Piotroski F-Score, PEG Ratio.

Bear Case : VST

The primary concerns for VST are Price/Book, Piotroski F-Score, Revenue Growth. Debt-to-equity of 3.63 is elevated, increasing financial risk.

Key Dynamics to Monitor

MGEE profiles as a value stock while VST is a declining play — different risk/reward profiles.

VST carries more volatility with a beta of 1.41 — expect wider price swings.

MGEE is growing revenue faster at 1.1% — sustainability is the question.

VST generates stronger free cash flow (133M), providing more financial flexibility.

Bottom Line

MGEE scores higher overall (61/100 vs 54/100), backed by strong 19.9% margins. 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.

MGE Energy Inc

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

MGE Energy, Inc., is a utility holding company primarily in Wisconsin. The company is headquartered in Madison, Wisconsin.

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Vistra Corp.

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

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

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