VST vs WTRG
Vistra Corp. vs Essential Utilities — AI-powered side-by-side comparison
VST
Vistra Corp.
52
Watch
VS
WTRG
Essential Utilities
52
Watch
| Metric | VST | WTRG |
|---|
| AI Score |
52
|
52
|
| Price |
$139.02
|
$40.74
|
| P/E Ratio |
22.65×
|
21.09×
|
| ROE |
18.5%
|
9.0%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
13.0%
|
53.5%
|
| Debt / Equity |
3.63×
|
1.21×
|
| Dividend Yield |
0.7%
|
3.4%
|
| RSI (14) |
29.9
|
64.8
|
| Beta |
1.433
|
0.629
|
| Expected Upside |
+24.1%
|
+0.5%
|
AI Committee View
Current Innellis committee reasoning for VST versus WTRG.
The committee scores are tied.
VST and WTRG both score 52/100.
VST Committee View
50% agreement
6 analysts
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.27 across 28 articles, 14d). Risk Analyst remains cautious — high leverage (debt-to-equity 4.10) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- ROE of 43.2% shows genuine earnings power backing the valuation — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Price-to-book of 10.7x prices in significant intangible value — Value
- Debt-to-equity of 4.10 adds balance-sheet risk to the value case — Value
- EPS declining -5.4% YoY despite any revenue growth — Growth
WTRG Committee View
33% agreement
6 analysts
The committee is genuinely divided. Technical Analyst sees a compelling case — price structure making higher highs and higher lows. Growth Analyst remains cautious — eps declining -16.2% yoy despite any revenue growth. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Dividend yield of 3.6% pays you to wait — Value
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- EPS declining -16.2% YoY despite any revenue growth — Growth
- 2 consecutive earnings misses -- execution concerns — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth