Talen Energy [TLN] vs Vistra [VST] Detailed Stock Comparison
Talen Energy
NASDAQ
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Vistra
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Talen Energy wins in 5 metrics, Vistra wins in 14 metrics, with 0 ties. Vistra appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Talen Energy | Vistra | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 109.34 | 32.78 | Vistra |
| Price-to-Book Ratio | 15.51 | 29.51 | Talen Energy |
| Debt-to-Equity Ratio | 246.55 | 373.84 | Talen Energy |
| PEG Ratio | -1.37 | -1.50 | Vistra |
| EV/EBITDA | 41.96 | 13.38 | Vistra |
| 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 Equity | 9.06% | 39.30% | Vistra |
| Return on Assets (TTM) | 1.31% | 5.87% | Vistra |
| Free Cash Flow (TTM) | $67.00M | $2.49B | Vistra |
| Dividend Yield | N/A | 0.24% | N/A |
| 1-Year Return | 128.81% | 71.64% | Talen Energy |
| Price-to-Sales Ratio (TTM) | 9.08 | 3.74 | Vistra |
| Enterprise Value | $22.28B | $89.29B | Vistra |
| EV/Revenue Ratio | 10.47 | 4.82 | Vistra |
| Gross Profit Margin (TTM) | 20.70% | 36.31% | Vistra |
| Revenue per Share (TTM) | $44 | $54 | Vistra |
| Earnings per Share (Diluted) | $3.87 | $6.23 | Vistra |
| Beta (Stock Volatility) | 1.58 | 1.35 | Vistra |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Talen Energy vs Vistra Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Talen Energy | -1.49% | 2.17% | 17.27% | 41.73% | 90.42% | 96.46% |
| Vistra | -0.22% | -3.00% | 6.30% | 8.54% | 49.74% | 35.01% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Talen Energy | 128.81% | 250.40% | 250.40% | 250.40% | 250.40% | 250.40% |
| Vistra | 71.64% | 862.19% | 1,023.18% | 1,170.82% | 1,170.82% | 1,170.82% |
News Based Sentiment: Talen Energy vs Vistra
Talen Energy
News based Sentiment: POSITIVE
September was a strong month for Talen Energy, driven by a major partnership with Amazon and significant analyst upgrades. While the Susquehanna plant outage presents a short-term challenge, the company's long-term outlook appears positive, supported by a robust buyback program and growing institutional interest.
Vistra
News based Sentiment: MIXED
September presented a complex picture for Vistra, with strong financial performance and positive analyst ratings offset by substantial insider selling and a downgrade from Jefferies. While the stock reached an all-time high, the insider transactions and conflicting analyst views create uncertainty, making it a significant but mixed month for investors.
Performance & Financial Health Analysis: Talen Energy vs Vistra
| Metric | TLN | VST |
|---|---|---|
| Market Information | ||
| Market Cap | $19.33B | $69.20B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 789,333 | 5,411,000 |
| 90 Day Avg. Volume | 1,052,338 | 4,236,123 |
| Last Close | $410.72 | $201.62 |
| 52 Week Range | $148.02 - $430.71 | $90.51 - $219.82 |
| % from 52W High | -4.64% | -8.28% |
| All-Time High | $430.71 (Sep 22, 2025) | $219.82 (Sep 22, 2025) |
| % from All-Time High | -4.64% | -8.28% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.10% | 0.11% |
| Quarterly Earnings Growth | -0.84% | -0.10% |
| Financial Health | ||
| Profit Margin (TTM) | 0.09% | 0.13% |
| Operating Margin (TTM) | 0.15% | 0.14% |
| Return on Equity (TTM) | 0.09% | 0.39% |
| Debt to Equity (MRQ) | 246.55 | 373.84 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $27.29 | $6.92 |
| Cash per Share (MRQ) | $2.71 | $1.43 |
| Operating Cash Flow (TTM) | $41.00M | $4.23B |
| Levered Free Cash Flow (TTM) | $722.25M | $1.74B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.24% |
| Last 12-Month Dividend | N/A | $0.44 |
Valuation & Enterprise Metrics Analysis: Talen Energy vs Vistra
| Metric | TLN | VST |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 109.34 | 32.78 |
| Forward P/E | 60.53 | 29.60 |
| PEG Ratio | -1.37 | -1.50 |
| Price to Sales (TTM) | 9.08 | 3.74 |
| Price to Book (MRQ) | 15.51 | 29.51 |
| Market Capitalization | ||
| Market Capitalization | $19.33B | $69.20B |
| Enterprise Value | $22.28B | $89.29B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 10.47 | 4.82 |
| Enterprise to EBITDA | 41.96 | 13.38 |
| Risk & Other Metrics | ||
| Beta | 1.58 | 1.35 |
| Book Value per Share (MRQ) | $27.29 | $6.92 |
Financial Statements Comparison: Talen Energy vs Vistra
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | TLN | VST |
|---|---|---|
| Revenue/Sales | $631.00M | $4.25B |
| Cost of Goods Sold | $440.00M | $2.71B |
| Gross Profit | $191.00M | $1.54B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $76.00M | $583.00M |
| EBITDA | $165.00M | $1.43B |
| Pre-Tax Income | $-187.00M | $403.00M |
| Income Tax | $-52.00M | $76.00M |
| Net Income (Profit) | $-135.00M | $327.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | TLN | VST |
|---|---|---|
| Cash & Equivalents | $295.00M | $561.00M |
| Total Current Assets | $846.00M | $8.43B |
| Total Current Liabilities | $522.00M | $9.75B |
| Long-Term Debt | $2.98B | $15.72B |
| Total Shareholders Equity | $1.18B | $4.84B |
| Retained Earnings | $-528.00M | $-835.00M |
| Property, Plant & Equipment | $97.00M | $2.99B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | TLN | VST |
|---|---|---|
| Operating Cash Flow | $-113.00M | $160.00M |
| Capital Expenditures | $-18.00M | $0 |
| Free Cash Flow | $55.00M | $-169.00M |
| Debt Repayment | $-4.00M | $-6.00M |
| Common Stock Repurchase | $-83.00M | $-337.00M |
Short Interest & Institutional Ownership Analysis
| Metric | TLN | VST |
|---|---|---|
| Shares Short | 3.56M | 7.40M |
| Short Ratio | 2.84 | 1.71 |
| Short % of Float | 0.10% | 0.03% |
| Average Daily Volume (10 Day) | 789,333 | 5,411,000 |
| Average Daily Volume (90 Day) | 1,052,338 | 4,236,123 |
| Shares Outstanding | 45.96M | 339.75M |
| Float Shares | 37.96M | 316.44M |
| % Held by Insiders | 0.01% | 0.01% |
| % Held by Institutions | 1.01% | 0.93% |
Dividend Analysis & Yield Comparison: Talen Energy vs Vistra
| Metric | TLN | VST |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.44 |
| Last 12-Month Dividend Yield | N/A | 0.24% |
| 3-Year Avg Annual Dividend | N/A | $0.75 |
| 3-Year Avg Dividend Yield | N/A | 0.55% |
| 3-Year Total Dividends | N/A | $2.24 |
| Ex-Dividend Date | N/A | Dec 20, 2024 |