COMP <GO>
VST vs D // OPERATING MARGIN
Vistra Corp. (NYSE) VS. Dominion Energy Inc. (NYSE) • 15-METRIC TALLY: VST 5
— D 8
▲ OPERATING MARGIN LEADER: D
LAST: $138.37 (-1.83%) • MKT CAP: $47.31B
operating-margins
10.80%
LAST: $66.62 (+2.30%) • MKT CAP: $57.27B
operating-margins
26.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VST VS. D)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VST | D | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 5.50% | +2.20 | VST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.6x | 18.2x | -3.60 | VST | /valuation <GO> |
| Free Cash Flow Yield | 2.79% | 8.06% | -5.27 | D | /fcf-yield <GO> |
| Operating Margin ACTIVE | 10.80% | 26.70% | -15.90 | D | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 18.10% | -12.70 | D | /net-margins <GO> |
| Revenue Growth (YoY) | 19.10% | 16.50% | +2.60 | VST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.65% | 3.98% | -3.33 | D | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.28 | 0.69 | +0.59 | VST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | D | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 56.2 | -11.40 | D | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.57 | 0.50 | +0.07 | VST | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.1x | 16.0x | +26.10 | D | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.31B | $57.27B | -$9.97B | D | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VST REV | D REV | VST GROSS % | D GROSS % | VST FCF | D FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.59B | $16.52B | — | — | $1.32B | $4.62B |
| FY 2024 | $14.76B | $14.18B | — | — | $2.48B | $4.38B |
| FY 2023 | $13.80B | $13.49B | — | — | $4.83B | $5.97B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VST // BETA 0.57
D // BETA 0.50