OPAL Fuels Inc (OPAL)vsVistra Energy Corp (VST)
OPAL
OPAL Fuels Inc
$2.16
+3.85%
UTILITIES · Cap: $66.79M
VST
Vistra Energy Corp
$157.84
+2.63%
UTILITIES · Cap: $53.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Vistra Energy Corp generates 4983% more annual revenue ($17.74B vs $348.98M). VST leads profitability with a 5.3% profit margin vs 4.2%. OPAL trades at a lower P/E of 14.7x. VST earns a higher WallStSmart Score of 53/100 (C-).
OPAL
Hold38
out of 100
Grade: F
VST
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.1%
Fair Value
$19.86
Current Price
$2.16
$17.70 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
Attractively priced relative to earnings
Revenue surging 24.7% year-over-year
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
ROE of 7.6% — below average capital efficiency
4.2% margin — thin
Weak financial health signals
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 : OPAL
The strongest argument for OPAL centers on P/E Ratio, Revenue Growth. Revenue growth of 24.7% 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 : OPAL
The primary concerns for OPAL are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 47.27 is elevated, increasing financial risk. Thin 4.2% margins leave little buffer for downturns.
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
OPAL profiles as a growth stock while VST is a value play — different risk/reward profiles.
VST carries more volatility with a beta of 1.50 — expect wider price swings.
OPAL is growing revenue faster at 24.7% — sustainability is the question.
OPAL generates stronger free cash flow (-8M), providing more financial flexibility.
Bottom Line
VST scores higher overall (53/100 vs 38/100) and 13.6% revenue growth. OPAL offers better value entry with a 88.1% 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.
OPAL Fuels Inc
UTILITIES · UTILITIES - REGULATED GAS · USA
OPAL Fuels Inc. is a prominent player in the renewable natural gas industry, dedicated to converting organic waste into sustainable energy solutions that support the transition to a low-carbon economy. The company operates a diverse portfolio of RNG production facilities and has established strategic partnerships that enhance its competitive position within the market. With a strong focus on leveraging advanced technologies and innovative practices, OPAL Fuels is poised to capitalize on the rising demand for eco-friendly energy alternatives, demonstrating its commitment to generating substantial value in the dynamic energy sector.
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 - REGULATED GAS Stocks
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