TALEN ENERGY [TLNE] vs Vistra [VST] Detailed Stock Comparison
TALEN ENERGY
NASDAQ
Loading...
Vistra
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: TALEN ENERGY wins in 10 metrics, Vistra wins in 8 metrics, with 0 ties. TALEN ENERGY appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | TALEN ENERGY | Vistra | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 23.00 | 32.78 | TALEN ENERGY |
| Price-to-Book Ratio | 15.47 | 29.51 | TALEN ENERGY |
| Debt-to-Equity Ratio | 2.46 | 373.84 | TALEN ENERGY |
| PEG Ratio | -0.29 | -1.50 | Vistra |
| EV/EBITDA | 27.25 | 13.38 | Vistra |
| Profit Margin (TTM) | 32.03% | 12.90% | TALEN ENERGY |
| Operating Margin (TTM) | 65.07% | 13.72% | TALEN ENERGY |
| EBITDA Margin (TTM) | 65.07% | 13.72% | TALEN ENERGY |
| Return on Equity | 71.95% | 39.30% | TALEN ENERGY |
| Return on Assets (TTM) | 16.34% | 5.87% | TALEN ENERGY |
| 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) | 9.38 | 3.74 | Vistra |
| Enterprise Value | $22.12B | $89.29B | Vistra |
| EV/Revenue Ratio | 10.67 | 4.82 | Vistra |
| Gross Profit Margin (TTM) | 20.70% | 36.31% | Vistra |
| Revenue per Share (TTM) | $38 | $54 | Vistra |
| Earnings per Share (Diluted) | $17.67 | $6.23 | TALEN ENERGY |
| Beta (Stock Volatility) | N/A | 1.35 | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
TALEN ENERGY vs Vistra Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| TALEN ENERGY | -1.46% | 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% | 796.65% | 796.65% | 796.65% | 796.65% | 796.65% |
| 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, marked by a new 52-week high for the stock, increased analyst price targets, and a strategic asset divestment. While there was some insider selling and a minor downward revision to EPS forecasts, the overall narrative is positive, suggesting continued growth potential and investor confidence.
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 | TLNE | VST |
|---|---|---|
| Market Information | ||
| Market Cap | $19.45B | $69.20B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 817,095 | 5,411,000 |
| 90 Day Avg. Volume | 1,059,461 | 4,236,123 |
| Last Close | $416.94 | $201.62 |
| 52 Week Range | $148.02 - $430.71 | $90.51 - $219.82 |
| % from 52W High | -3.20% | -8.28% |
| All-Time High | $430.71 (Sep 22, 2025) | $219.82 (Sep 22, 2025) |
| % from All-Time High | -3.20% | -8.28% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.28% | 0.11% |
| Quarterly Earnings Growth | 0.10% | -0.10% |
| Financial Health | ||
| Profit Margin (TTM) | 0.32% | 0.13% |
| Operating Margin (TTM) | 0.65% | 0.14% |
| Return on Equity (TTM) | 0.72% | 0.39% |
| Debt to Equity (MRQ) | 2.46 | 373.84 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $27.35 | $6.92 |
| Cash per Share (MRQ) | N/A | $1.43 |
| Operating Cash Flow (TTM) | $1.36B | $4.23B |
| Levered Free Cash Flow (TTM) | $998.00M | $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 | TLNE | VST |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 23.00 | 32.78 |
| Forward P/E | 31.25 | 29.60 |
| PEG Ratio | -0.29 | -1.50 |
| Price to Sales (TTM) | 9.38 | 3.74 |
| Price to Book (MRQ) | 15.47 | 29.51 |
| Market Capitalization | ||
| Market Capitalization | $19.45B | $69.20B |
| Enterprise Value | $22.12B | $89.29B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 10.67 | 4.82 |
| Enterprise to EBITDA | 27.25 | 13.38 |
| Risk & Other Metrics | ||
| Beta | N/A | 1.35 |
| Book Value per Share (MRQ) | $27.35 | $6.92 |
Financial Statements Comparison: TALEN ENERGY vs Vistra
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | TLNE | 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) | TLNE | 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) | TLNE | 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 | TLNE | VST |
|---|---|---|
| Shares Short | N/A | 7.40M |
| Short Ratio | N/A | 1.71 |
| Short % of Float | N/A | 0.03% |
| Average Daily Volume (10 Day) | 817,095 | 5,411,000 |
| Average Daily Volume (90 Day) | 1,059,461 | 4,236,123 |
| Shares Outstanding | 45.96M | 339.75M |
| Float Shares | N/A | 316.44M |
| % Held by Insiders | N/A | 0.01% |
| % Held by Institutions | N/A | 0.93% |
Dividend Analysis & Yield Comparison: TALEN ENERGY vs Vistra
| Metric | TLNE | 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 |