Vistra Corp. (VST)vsXPLR Infrastructure LP Unit (XIFR)
VST
Vistra Corp.
$153.68
+3.78%
UTILITIES · Cap: $53.26B
XIFR
XPLR Infrastructure LP Unit
$11.62
-4.36%
UTILITIES · Cap: $1.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Vistra Corp. generates 1546% more annual revenue ($19.45B vs $1.18B). VST leads profitability with a 11.5% profit margin vs 8.7%. VST appears more attractively valued with a PEG of 0.46. VST earns a higher WallStSmart Score of 68/100 (B-).
VST
Strong Buy68
out of 100
Grade: B-
XIFR
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for VST.
Margin of Safety
+76.3%
Fair Value
$46.71
Current Price
$11.62
$35.09 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Every $100 of equity generates 40 in profit
Revenue surging 43.4% year-over-year
Large-cap with strong market position
Strong operational efficiency at 26.6%
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Trading at 19.8x book value
Weak financial health signals
Earnings declined 52.3%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 3.3% — below average capital efficiency
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : VST
The strongest argument for VST centers on PEG Ratio, Return on Equity, Revenue Growth. Revenue growth of 43.4% demonstrates continued momentum. PEG of 0.46 suggests the stock is reasonably priced for its growth.
Bull Case : XIFR
The strongest argument for XIFR centers on P/E Ratio, Price/Book.
Bear Case : VST
The primary concerns for VST are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 3.56 is elevated, increasing financial risk.
Bear Case : XIFR
The primary concerns for XIFR are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 1.98 is elevated, increasing financial risk.
Key Dynamics to Monitor
VST profiles as a growth stock while XIFR is a value play — different risk/reward profiles.
VST carries more volatility with a beta of 1.45 — expect wider price swings.
VST is growing revenue faster at 43.4% — sustainability is the question.
VST generates stronger free cash flow (156M), providing more financial flexibility.
Bottom Line
VST scores higher overall (68/100 vs 43/100) and 43.4% revenue growth. XIFR offers better value entry with a 76.3% margin of safety. Both earn "Strong 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.
Vistra Corp.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Vistra Corp. The company is headquartered in Irving, Texas.
Visit Website →XPLR Infrastructure LP Unit
UTILITIES · UTILITIES - RENEWABLE · USA
XPLR Infrastructure, LP acquires, owns, and manages contracted clean energy projects in the United States. The company is headquartered in Juno Beach, Florida.
Visit Website →Compare with Other UTILITIES - INDEPENDENT POWER PRODUCERS Stocks
Want to dig deeper into these stocks?