Vistra (VST) Competitors

Vistra (NYSE:VST) and Constellation Energy (NASDAQ:CEG) are both large-cap utilities companies, but which is the better business? We will compare the two companies based on the strength of their dividends, risk, institutional ownership, profitability, valuation, earnings, media sentiment and analyst recommendations.

Which has stronger valuation & earnings, VST or CEG?

Constellation Energy has higher revenue and earnings than Vistra. Vistra is trading at a lower price-to-earnings ratio than Constellation Energy, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Vistra	$18.51B	3.84	$2.66B	$6.27	33.44
Constellation Energy	$23.57B	4.29	$3.75B	$9.58	33.77

Do analysts rate VST or CEG?

Vistra presently has a consensus price target of $201.43, indicating a potential downside of 3.93%. Constellation Energy has a consensus price target of $345.12, indicating a potential upside of 6.69%. Given Constellation Energy's higher probable upside, analysts plainly believe Constellation Energy is more favorable than Vistra.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Vistra	0 Sell rating(s)	3 Hold rating(s)	11 Buy rating(s)	2 Strong Buy rating(s)	2.94
Constellation Energy	0 Sell rating(s)	5 Hold rating(s)	12 Buy rating(s)	0 Strong Buy rating(s)	2.71

Which has more risk and volatility, VST or CEG?

Vistra has a beta of 1.33, suggesting that its share price is 33% more volatile than the S&P 500. Comparatively, Constellation Energy has a beta of 1.1, suggesting that its share price is 10% more volatile than the S&P 500.

Do insiders and institutionals hold more shares of VST or CEG?

90.9% of Vistra shares are owned by institutional investors. Comparatively, 82.2% of Constellation Energy shares are owned by institutional investors. 1.4% of Vistra shares are owned by company insiders. Comparatively, 0.2% of Constellation Energy shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Is VST or CEG more profitable?

Vistra has a net margin of 12.90% compared to Constellation Energy's net margin of 12.12%. Vistra's return on equity of 108.41% beat Constellation Energy's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Vistra	12.90%	108.41%	7.71%
Constellation Energy	12.12%	21.61%	5.52%

Is VST or CEG a better dividend stock?

Vistra pays an annual dividend of $0.90 per share and has a dividend yield of 0.4%. Constellation Energy pays an annual dividend of $1.55 per share and has a dividend yield of 0.5%. Vistra pays out 14.4% of its earnings in the form of a dividend. Constellation Energy pays out 16.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Vistra has raised its dividend for 6 consecutive years and Constellation Energy has raised its dividend for 3 consecutive years.

Does the media favor VST or CEG?

In the previous week, Vistra had 41 more articles in the media than Constellation Energy. MarketBeat recorded 45 mentions for Vistra and 4 mentions for Constellation Energy. Vistra's average media sentiment score of 1.51 beat Constellation Energy's score of 0.94 indicating that Vistra is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Vistra	39 Very Positive mention(s)	1 Positive mention(s)	3 Neutral mention(s)	2 Negative mention(s)	0 Very Negative mention(s)	Very Positive
Constellation Energy	2 Very Positive mention(s)	1 Positive mention(s)	0 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive

Summary

Vistra beats Constellation Energy on 12 of the 20 factors compared between the two stocks.