COMP <GO>
VST vs ETR // EV/EBITDA & P/E VALUATION
Vistra Corp. (NYSE) VS. Entergy Corporation (NYSE) • 15-METRIC TALLY: VST 4
— ETR 9
▲ EV/EBITDA & P/E VALUATION LEADER: ETR
LAST: $138.37 (-1.83%) • MKT CAP: $47.31B
valuation
14.6x
LAST: $110.11 (+0.13%) • MKT CAP: $51.32B
valuation
7.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VST VS. ETR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VST | ETR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 5.90% | +1.80 | VST | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.6x | 7.9x | +6.70 | ETR | /valuation <GO> |
| Free Cash Flow Yield | 2.79% | -4.94% | +7.73 | VST | /fcf-yield <GO> |
| Operating Margin | 10.80% | 24.70% | -13.90 | ETR | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 19.30% | -13.90 | ETR | /net-margins <GO> |
| Revenue Growth (YoY) | 19.10% | 9.00% | +10.10 | VST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.65% | 2.09% | -1.44 | ETR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.28 | 1.43 | -0.15 | ETR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | VST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 67.8 | -23.00 | ETR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.57 | 0.77 | -0.20 | ETR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.1x | 19.1x | +23.00 | ETR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.31B | $51.32B | -$4.01B | ETR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VST REV | ETR REV | VST GROSS % | ETR GROSS % | VST FCF | ETR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.59B | $12.95B | — | — | $1.32B | -$2.53B |
| FY 2024 | $14.76B | $11.88B | — | — | $2.48B | -$349.8M |
| FY 2023 | $13.80B | $12.15B | — | — | $4.83B | $3.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VST // BETA 0.57
ETR // BETA 0.77