WallStSmart

PG&E Corp (PCG)vsVistra Corp. (VST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PG&E Corp generates 34% more annual revenue ($25.84B vs $19.21B). PCG leads profitability with a 11.8% profit margin vs 11.6%. VST appears more attractively valued with a PEG of 0.38. PCG earns a higher WallStSmart Score of 76/100 (B+).

PCG

Strong Buy

76

out of 100

Grade: B+

Growth: 6.0Profit: 6.0Value: 7.3Quality: 3.5
Piotroski: 2/9Altman Z: 0.47

VST

Buy

54

out of 100

Grade: C-

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PCGOvervalued (-14.1%)

Margin of Safety

-14.1%

Fair Value

$12.44

Current Price

$13.80

$1.36 premium

UndervaluedFair: $12.44Overvalued

Intrinsic value data unavailable for VST.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PCG5 strengths · Avg: 8.8/10
P/E RatioValuation
10.7x10/10

Attractively priced relative to earnings

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

PEG RatioValuation
0.608/10

Growing faster than its price suggests

Operating MarginProfitability
24.8%8/10

Strong operational efficiency at 24.8%

EPS GrowthGrowth
39.8%8/10

Earnings expanding 39.8% 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

PCG4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

Debt/EquityHealth
1.913/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Free Cash FlowQuality
$-2.06B2/10

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 : PCG

The strongest argument for PCG centers on P/E Ratio, Price/Book, PEG Ratio. PEG of 0.60 suggests the stock is reasonably priced for its growth.

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 : PCG

The primary concerns for PCG are Revenue Growth, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.91 is elevated, increasing financial risk.

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

PCG 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.

PCG is growing revenue faster at 0.1% — sustainability is the question.

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

Bottom Line

PCG scores higher overall (76/100 vs 54/100). Both earn "Strong 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.

PG&E Corp

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, is engaged in the sale and delivery of electricity and natural gas to customers in northern and central California, United States. The company is headquartered in San Francisco, California.

Vistra Corp.

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

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

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