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