On the filings, Vistra (VST) is the stronger stock right now — higher on our blended fundamentals-plus-verdict read, and we currently rate it HOLD.
Grid-scarcity winner with 20-yr AWS/Meta nuclear PPAs and a fresh IG rating, but GAAP earnings cratered and the price pays up — hold.
Powerful ERCOT load-growth tailwind, but a its multiple on falling EPS and a 16x-levered balance sheet cap the upside.
| Metric | VST | NRG |
|---|---|---|
| Fundamentals score | 61 | 58 |
| Revenue growth (YoY) | +19.1% | +9.4% |
| Net income growth (YoY) | -64.5% | -23.2% |
| Net margin | 5.4% | 2.8% |
| Return on equity | 18.5% | 51.4% |
| ROIC (est.) | 6.3% | 11.6% |
| Liabilities / Equity | 7.15 | 16.33 |
| Piotroski F-score | 6 / 9 | 5 / 9 |
Bold green = the stronger figure. All rows derive from SEC XBRL filings — no market-price data on this page.
AI-generated analysis, produced by our proprietary engine from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 1, 2026, 9:57 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
AI-generated analysis, produced by our proprietary engine from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 21, 2026, 3:04 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.