COMP <GO>
VST vs AEP // RSI-14 & 200D SMA MOMENTUM
Vistra Corp. (NYSE) VS. American Electric Power Company Inc. (NASDAQ) • 15-METRIC TALLY: VST 4
— AEP 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AEP
LAST: $138.37 (-1.83%) • MKT CAP: $47.31B
rsi-technicals
44.8
LAST: $130.21 (+0.67%) • MKT CAP: $70.43B
rsi-technicals
60.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VST VS. AEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VST | AEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 5.60% | +2.10 | VST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.6x | 18.6x | -4.00 | VST | /valuation <GO> |
| Free Cash Flow Yield | 2.79% | 8.47% | -5.68 | AEP | /fcf-yield <GO> |
| Operating Margin | 10.80% | 24.50% | -13.70 | AEP | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 19.10% | -13.70 | AEP | /net-margins <GO> |
| Revenue Growth (YoY) | 19.10% | 8.70% | +10.40 | VST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.65% | 2.85% | -2.20 | AEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.28 | 0.97 | +0.31 | VST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 44.8 | 60.0 | -15.20 | AEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.57 | 0.78 | -0.21 | AEP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.1x | 15.8x | +26.30 | AEP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.31B | $70.43B | -$23.12B | AEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VST REV | AEP REV | VST GROSS % | AEP GROSS % | VST FCF | AEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.59B | $21.70B | — | — | $1.32B | $5.97B |
| FY 2024 | $14.76B | $19.97B | — | — | $2.48B | $5.91B |
| FY 2023 | $13.80B | $19.46B | — | — | $4.83B | $4.14B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VST // BETA 0.57
AEP // BETA 0.78