COMP <GO>
FTS vs VST // EV/EBITDA & P/E VALUATION
Fortis Inc. (NYSE) VS. Vistra Corp. (NYSE) • 15-METRIC TALLY: FTS 9
— VST 4
▲ EV/EBITDA & P/E VALUATION LEADER: VST
LAST: $58.09 (+1.36%) • MKT CAP: $29.68B
valuation
21.0x
LAST: $140.95 (-1.24%) • MKT CAP: $47.31B
valuation
14.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTS VS. VST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTS | VST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 7.70% | +2.20 | FTS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 14.6x | +6.40 | VST | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.79% | -0.58 | VST | /fcf-yield <GO> |
| Operating Margin | 13.90% | 10.80% | +3.10 | FTS | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 5.40% | +5.50 | FTS | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 19.10% | -21.30 | VST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 0.65% | +2.75 | FTS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 1.28 | +2.46 | FTS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | FTS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 44.8 | +22.00 | FTS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.63 | 0.57 | +0.06 | FTS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 42.1x | -11.60 | FTS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.68B | $47.31B | -$17.63B | VST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTS REV | VST REV | FTS GROSS % | VST GROSS % | FTS FCF | VST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $17.59B | — | — | — | $1.32B |
| FY 2024 | — | $14.76B | — | — | — | $2.48B |
| FY 2023 | — | $13.80B | — | — | — | $4.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTS // BETA 0.63
VST // BETA 0.57