COMP <GO>
D vs VST // PIOTROSKI F-SCORE QUALITY
Dominion Energy Inc. (NYSE) VS. Vistra Corp. (NYSE) • 15-METRIC TALLY: D 8
— VST 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: D
LAST: $65.12 (+1.31%) • MKT CAP: $57.27B
piotroski-score
7/9
LAST: $140.95 (-1.24%) • MKT CAP: $47.31B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (D VS. VST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | D | VST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 7.70% | -2.20 | VST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 14.6x | +3.60 | VST | /valuation <GO> |
| Free Cash Flow Yield | 8.06% | 2.79% | +5.27 | D | /fcf-yield <GO> |
| Operating Margin | 26.70% | 10.80% | +15.90 | D | /operating-margins <GO> |
| Net Profit Margin | 18.10% | 5.40% | +12.70 | D | /net-margins <GO> |
| Revenue Growth (YoY) | 16.50% | 19.10% | -2.60 | VST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.98% | 0.65% | +3.33 | D | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.69 | 1.28 | -0.59 | VST | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 6/9 | +1.00 | D | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.2 | 44.8 | +11.40 | D | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.50 | 0.57 | -0.07 | VST | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | 42.1x | -26.10 | D | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.27B | $47.31B | $9.97B | D | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | D REV | VST REV | D GROSS % | VST GROSS % | D FCF | VST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.52B | $17.59B | — | — | $4.62B | $1.32B |
| FY 2024 | $14.18B | $14.76B | — | — | $4.38B | $2.48B |
| FY 2023 | $13.49B | $13.80B | — | — | $5.97B | $4.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
D // BETA 0.50
VST // BETA 0.57