Talen Energy [TLN] vs Vistra [VST] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Talen Energy wins in 7 metrics, Vistra wins in 12 metrics, with 0 ties. Vistra appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricTalen EnergyVistraBetter
P/E Ratio (TTM)37.8832.44Vistra
Price-to-Book Ratio13.7329.20Talen Energy
Debt-to-Equity Ratio246.39373.84Talen Energy
PEG Ratio53.6029.29Vistra
EV/EBITDA37.7813.28Vistra
Profit Margin (TTM)8.79%12.90%Vistra
Operating Margin (TTM)14.54%13.72%Talen Energy
EBITDA Margin (TTM)14.54%13.72%Talen Energy
Return on Equity9.06%39.30%Vistra
Return on Assets (TTM)1.31%5.87%Vistra
Free Cash Flow (TTM)$67.00M$2.49BVistra
Dividend YieldN/A0.24%N/A
1-Year Return203.24%157.02%Talen Energy
Price-to-Sales Ratio (TTM)8.043.71Vistra
Enterprise Value$20.06B$88.60BVistra
EV/Revenue Ratio9.434.79Vistra
Gross Profit Margin (TTM)30.27%20.16%Talen Energy
Revenue per Share (TTM)$44$54Vistra
Earnings per Share (Diluted)$9.89$6.23Talen Energy
Beta (Stock Volatility)1.591.31Vistra
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Talen Energy vs Vistra Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Talen Energy-0.24%-0.88%35.04%63.89%57.28%76.54%
Vistra-1.69%-2.85%6.28%43.44%20.03%35.05%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Talen Energy203.24%214.88%214.88%214.88%214.88%214.88%
Vistra157.02%680.99%961.00%1,171.19%1,171.19%1,171.19%

Performance & Financial Health Analysis: Talen Energy vs Vistra

MetricTLNVST
Market Information
Market Cap i$17.12B$68.59B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i1,121,3805,394,470
90 Day Avg. Volume i1,386,3275,250,543
Last Close$374.68$202.12
52 Week Range$113.41 - $394.07$72.90 - $216.85
% from 52W High-4.92%-6.79%
All-Time High$394.07 (Aug 04, 2025)$216.85 (Aug 05, 2025)
% from All-Time High-4.92%-6.79%
Growth Metrics
Quarterly Revenue Growth0.10%0.11%
Quarterly Earnings Growth-0.84%-0.10%
Financial Health
Profit Margin (TTM) i0.09%0.13%
Operating Margin (TTM) i0.15%0.14%
Return on Equity (TTM) i0.09%0.39%
Debt to Equity (MRQ) i246.39373.84
Cash & Liquidity
Book Value per Share (MRQ)$27.29$6.92
Cash per Share (MRQ)$2.71$1.43
Operating Cash Flow (TTM) i$41.00M$4.23B
Levered Free Cash Flow (TTM) i$724.25M$1.74B
Dividends
Last 12-Month Dividend Yield iN/A0.24%
Last 12-Month Dividend iN/A$0.44

Valuation & Enterprise Metrics Analysis: Talen Energy vs Vistra

MetricTLNVST
Price Ratios
P/E Ratio (TTM) i37.8832.44
Forward P/E i53.6029.29
PEG Ratio i53.6029.29
Price to Sales (TTM) i8.043.71
Price to Book (MRQ) i13.7329.20
Market Capitalization
Market Capitalization i$17.12B$68.59B
Enterprise Value i$20.06B$88.60B
Enterprise Value Metrics
Enterprise to Revenue i9.434.79
Enterprise to EBITDA i37.7813.28
Risk & Other Metrics
Beta i1.591.31
Book Value per Share (MRQ) i$27.29$6.92

Financial Statements Comparison: Talen Energy vs Vistra

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)TLNVST
Revenue/Sales i$631.00M$3.93B
Cost of Goods Sold i$440.00M$3.14B
Gross Profit i$191.00M$793.00M
Research & Development iN/AN/A
Operating Income (EBIT) i$76.00M$-120.00M
EBITDA i$165.00M$619.00M
Pre-Tax Income i$-187.00M$-444.00M
Income Tax i$-52.00M$-176.00M
Net Income (Profit) i$-135.00M$-268.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)TLNVST
Cash & Equivalents i$295.00M$561.00M
Total Current Assets i$846.00M$8.43B
Total Current Liabilities i$522.00M$9.75B
Long-Term Debt i$2.98B$15.72B
Total Shareholders Equity i$1.18B$4.84B
Retained Earnings i$-528.00M$-835.00M
Property, Plant & Equipment i$97.00M$2.99B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)TLNVST
Operating Cash Flow i$-113.00M$160.00M
Capital Expenditures i$-18.00M$0
Free Cash Flow i$55.00M$-169.00M
Debt Repayment i$-4.00M$-6.00M
Common Stock Repurchase i$-83.00M$-337.00M

Short Interest & Institutional Ownership Analysis

MetricTLNVST
Shares Short i1.80M8.21M
Short Ratio i1.701.68
Short % of Float i0.05%0.03%
Average Daily Volume (10 Day) i1,121,3805,394,470
Average Daily Volume (90 Day) i1,386,3275,250,543
Shares Outstanding i45.96M339.75M
Float Shares i38.01M316.65M
% Held by Insiders i0.01%0.01%
% Held by Institutions i0.97%0.88%

Dividend Analysis & Yield Comparison: Talen Energy vs Vistra

MetricTLNVST
Last 12-Month Dividend iN/A$0.44
Last 12-Month Dividend Yield iN/A0.24%
3-Year Avg Annual Dividend iN/A$0.75
3-Year Avg Dividend Yield iN/A0.55%
3-Year Total Dividends iN/A$2.24
Ex-Dividend DateN/ADec 20, 2024