Talen Energy Corporation (TLN)vsVistra Corp. (VST)
TLN
Talen Energy Corporation
$357.28
+7.29%
UTILITIES · Cap: $15.51B
VST
Vistra Corp.
$134.61
+3.70%
UTILITIES · Cap: $46.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Vistra Corp. generates 414% more annual revenue ($19.21B vs $3.74B). VST leads profitability with a 11.6% profit margin vs -5.0%. VST earns a higher WallStSmart Score of 54/100 (C-).
TLN
Hold42
out of 100
Grade: D
VST
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-80.1%
Fair Value
$196.94
Current Price
$357.28
$160.34 premium
Intrinsic value data unavailable for VST.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 111.2% year-over-year
Earnings expanding 34.5% YoY
Growing faster than its price suggests
Every $100 of equity generates 40 in profit
Areas to Watch
Trading at 10.6x book value
Weak financial health signals
ROE of -11.4% — below average capital efficiency
Negative free cash flow — burning cash
Trading at 15.0x book value
Weak financial health signals
Revenue declined 5.5%
Earnings declined 6.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : TLN
The strongest argument for TLN centers on Revenue Growth, EPS Growth. Revenue growth of 111.2% demonstrates continued momentum.
Bull Case : VST
The strongest argument for VST centers on PEG Ratio, Return on Equity. PEG of 0.39 suggests the stock is reasonably priced for its growth.
Bear Case : TLN
The primary concerns for TLN are Price/Book, Piotroski F-Score, Return on Equity. Debt-to-equity of 5.92 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
TLN profiles as a hypergrowth stock while VST is a declining play — different risk/reward profiles.
TLN carries more volatility with a beta of 1.62 — expect wider price swings.
TLN is growing revenue faster at 111.2% — sustainability is the question.
VST generates stronger free cash flow (133M), providing more financial flexibility.
Bottom Line
VST scores higher overall (54/100 vs 42/100). 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 prominent player in the U.S. power generation and infrastructure sector, committed to delivering reliable energy solutions through a robust portfolio that includes both traditional and renewable resources. The company emphasizes environmental sustainability and grid resilience, adapting to the increasing demand for electricity in a rapidly evolving energy landscape. With a strategic focus on innovation and advanced technology, Talen is well-positioned to capitalize on the transition to cleaner energy alternatives, making it an attractive investment opportunity for institutional investors.
Vistra Corp.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Vistra Corp. The company is headquartered in Irving, Texas.
Visit Website →Compare with Other UTILITIES - INDEPENDENT POWER PRODUCERS Stocks
Want to dig deeper into these stocks?