Talen Energy Corporation (TLN)vsVistra Energy Corp (VST)
TLN
Talen Energy Corporation
$372.16
-0.07%
UTILITIES · Cap: $17.01B
VST
Vistra Energy Corp
$155.28
-1.62%
UTILITIES · Cap: $52.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Vistra Energy Corp generates 575% more annual revenue ($17.74B vs $2.63B). VST leads profitability with a 5.3% profit margin vs -8.3%. VST earns a higher WallStSmart Score of 53/100 (C-).
TLN
Hold42
out of 100
Grade: D
VST
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TLN.
Margin of Safety
-53.8%
Fair Value
$100.71
Current Price
$155.28
$54.57 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 58.0% year-over-year
Earnings expanding 34.5% YoY
Large-cap with strong market position
Areas to Watch
Trading at 15.6x book value
ROE of -17.7% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
5.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 20.0x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : TLN
The strongest argument for TLN centers on Revenue Growth, EPS Growth. Revenue growth of 58.0% 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 1.34 suggests the stock is reasonably priced for its growth.
Bear Case : TLN
The primary concerns for TLN are Price/Book, Return on Equity, Altman Z-Score.
Bear Case : VST
The primary concerns for VST are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 71.6x leaves little room for execution misses. Debt-to-equity of 3.36 is elevated, increasing financial risk.
Key Dynamics to Monitor
TLN profiles as a hypergrowth stock while VST is a value play — different risk/reward profiles.
TLN carries more volatility with a beta of 1.78 — expect wider price swings.
TLN is growing revenue faster at 58.0% — sustainability is the question.
TLN generates stronger free cash flow (180M), providing more financial flexibility.
Bottom Line
VST scores higher overall (53/100 vs 42/100) and 13.6% revenue growth. 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.
Talen Energy Corporation
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Talen Energy Corporation (Ticker: TLN) is a leading power generation and infrastructure company based in the United States, specializing in the development and operation of reliable and sustainable energy solutions. With a diverse portfolio that includes both traditional and renewable energy sources, Talen Energy is committed to supporting the evolving energy landscape while prioritizing environmental stewardship. The company is strategically positioned to meet growing electricity demand, leverage technological advancements, and enhance grid resilience, making it an attractive investment opportunity for institutional investors focused on the energy sector's transformation.
Vistra Energy Corp
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Vistra Corp. The company is headquartered in Irving, Texas.
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