TXNM Energy, Inc. (TXNM)vsVistra Corp. (VST)
TXNM
TXNM Energy, Inc.
$58.63
+0.10%
UTILITIES · Cap: $6.45B
VST
Vistra Corp.
$140.41
-1.74%
UTILITIES · Cap: $49.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Vistra Corp. generates 760% more annual revenue ($19.21B vs $2.23B). VST leads profitability with a 11.6% profit margin vs 8.8%. VST appears more attractively valued with a PEG of 0.38. TXNM earns a higher WallStSmart Score of 63/100 (C+).
TXNM
Buy63
out of 100
Grade: C+
VST
Buy54
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 190.9% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Strong operational efficiency at 22.5%
Growing faster than its price suggests
Every $100 of equity generates 40 in profit
Areas to Watch
Premium valuation, high expectations priced in
ROE of 4.2% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Trading at 15.7x book value
Weak financial health signals
Revenue declined 5.5%
Earnings declined 6.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : TXNM
The strongest argument for TXNM centers on EPS Growth, Altman Z-Score, Debt/Equity.
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 : TXNM
The primary concerns for TXNM are P/E Ratio, Return on Equity, Piotroski F-Score.
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
TXNM 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.
TXNM is growing revenue faster at 9.2% — sustainability is the question.
VST generates stronger free cash flow (133M), providing more financial flexibility.
Bottom Line
TXNM scores higher overall (63/100 vs 54/100). 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.
TXNM Energy, Inc.
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
TXNM Energy, Inc., provides electricity and electric services in the United States. The company is headquartered in Albuquerque, New Mexico.
Vistra Corp.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Vistra Corp. The company is headquartered in Irving, Texas.
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