Suburban Propane Partners LP (SPH)vsVistra Corp. (VST)
SPH
Suburban Propane Partners LP
$16.61
+0.85%
UTILITIES · Cap: $1.12B
VST
Vistra Corp.
$138.02
+2.04%
UTILITIES · Cap: $46.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Vistra Corp. generates 1278% more annual revenue ($19.21B vs $1.39B). VST leads profitability with a 11.6% profit margin vs 9.4%. VST appears more attractively valued with a PEG of 0.35. VST earns a higher WallStSmart Score of 54/100 (C-).
SPH
Buy53
out of 100
Grade: C-
VST
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.2%
Fair Value
$30.00
Current Price
$16.61
$13.39 discount
Intrinsic value data unavailable for VST.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Every $100 of equity generates 40 in profit
Areas to Watch
0.5% revenue growth
Smaller company, higher risk/reward
Operating margin of 0.8%
Elevated debt levels
Trading at 15.4x book value
Weak financial health signals
Revenue declined 5.5%
Earnings declined 6.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : SPH
The strongest argument for SPH centers on P/E Ratio, Price/Book. PEG of 1.21 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 0.35 suggests the stock is reasonably priced for its growth.
Bear Case : SPH
The primary concerns for SPH are Revenue Growth, Market Cap, Operating Margin. Debt-to-equity of 1.86 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
SPH 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.
SPH is growing revenue faster at 0.5% — sustainability is the question.
VST generates stronger free cash flow (133M), providing more financial flexibility.
Bottom Line
VST scores higher overall (54/100 vs 53/100). SPH offers better value entry with a 33.2% margin of safety. 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.
Suburban Propane Partners LP
UTILITIES · UTILITIES - REGULATED GAS · USA
Suburban Propane Partners, LP, is engaged in the marketing and retail distribution of propane, fuel oil, and refined fuels. The company is headquartered in Whippany, New Jersey.
Vistra Corp.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Vistra Corp. The company is headquartered in Irving, Texas.
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