Vistra [VST] vs TransAlta [TAC] Detailed Stock Comparison
Vistra
NYSE
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TransAlta
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Vistra wins in 9 metrics, TransAlta wins in 11 metrics, with 0 ties. TransAlta appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Vistra | TransAlta | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 32.78 | 1,227.00 | Vistra |
| Price-to-Book Ratio | 29.51 | 6.45 | TransAlta |
| Debt-to-Equity Ratio | 373.84 | 271.26 | TransAlta |
| PEG Ratio | -1.50 | -3.94 | TransAlta |
| EV/EBITDA | 13.38 | 11.52 | TransAlta |
| Profit Margin (TTM) | 12.90% | -4.59% | Vistra |
| Operating Margin (TTM) | 13.72% | 20.00% | TransAlta |
| EBITDA Margin (TTM) | 13.72% | 20.00% | TransAlta |
| Return on Equity | 39.30% | -7.23% | Vistra |
| Return on Assets (TTM) | 5.87% | 1.56% | Vistra |
| Free Cash Flow (TTM) | $2.49B | $344.35M | Vistra |
| Dividend Yield | 0.24% | 0.70% | TransAlta |
| 1-Year Return | 71.64% | 31.66% | Vistra |
| Price-to-Sales Ratio (TTM) | 3.74 | 1.64 | TransAlta |
| Enterprise Value | $89.29B | $6.83B | Vistra |
| EV/Revenue Ratio | 4.82 | 3.76 | TransAlta |
| Gross Profit Margin (TTM) | 36.31% | 77.14% | TransAlta |
| Revenue per Share (TTM) | $54 | $8 | Vistra |
| Earnings per Share (Diluted) | $6.23 | $-0.39 | Vistra |
| Beta (Stock Volatility) | 1.35 | 0.55 | TransAlta |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Vistra vs TransAlta Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Vistra | -0.22% | -3.00% | 6.30% | 8.54% | 49.74% | 35.01% |
| TransAlta | -1.10% | 3.81% | 12.17% | 23.89% | 39.47% | -3.13% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Vistra | 71.64% | 862.19% | 1,023.18% | 1,170.82% | 1,170.82% | 1,170.82% |
| TransAlta | 31.66% | 54.47% | 121.43% | 178.37% | -36.79% | -31.08% |
News Based Sentiment: Vistra vs TransAlta
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.
TransAlta
News based Sentiment: POSITIVE
September saw a continuation of positive trends for TransAlta, with strong analyst ratings, increasing institutional investment, and a commitment to shareholder returns through a dividend increase. The company's strategic shift towards sustainable energy is also gaining traction, driving investor confidence and a re-rating of the stock.
Performance & Financial Health Analysis: Vistra vs TransAlta
| Metric | VST | TAC |
|---|---|---|
| Market Information | ||
| Market Cap | $69.20B | $4.04B |
| Market Cap Category | Large cap | Mid cap |
| 10 Day Avg. Volume | 5,411,000 | 1,161,660 |
| 90 Day Avg. Volume | 4,236,123 | 1,171,760 |
| Last Close | $201.62 | $13.49 |
| 52 Week Range | $90.51 - $219.82 | $7.82 - $14.64 |
| % from 52W High | -8.28% | -7.86% |
| All-Time High | $219.82 (Sep 22, 2025) | $37.84 (Jul 21, 2008) |
| % from All-Time High | -8.28% | -64.35% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.11% | -0.26% |
| Quarterly Earnings Growth | -0.10% | -0.46% |
| Financial Health | ||
| Profit Margin (TTM) | 0.13% | -0.05% |
| Operating Margin (TTM) | 0.14% | 0.20% |
| Return on Equity (TTM) | 0.39% | -0.07% |
| Debt to Equity (MRQ) | 373.84 | 271.26 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $6.92 | $2.15 |
| Cash per Share (MRQ) | $1.43 | $0.75 |
| Operating Cash Flow (TTM) | $4.23B | $440.77M |
| Levered Free Cash Flow (TTM) | $1.74B | $143.36M |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.24% | 0.70% |
| Last 12-Month Dividend | $0.44 | $0.08 |
Valuation & Enterprise Metrics Analysis: Vistra vs TransAlta
| Metric | VST | TAC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 32.78 | 1,227.00 |
| Forward P/E | 29.60 | 44.71 |
| PEG Ratio | -1.50 | -3.94 |
| Price to Sales (TTM) | 3.74 | 1.64 |
| Price to Book (MRQ) | 29.51 | 6.45 |
| Market Capitalization | ||
| Market Capitalization | $69.20B | $4.04B |
| Enterprise Value | $89.29B | $6.83B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.82 | 3.76 |
| Enterprise to EBITDA | 13.38 | 11.52 |
| Risk & Other Metrics | ||
| Beta | 1.35 | 0.55 |
| Book Value per Share (MRQ) | $6.92 | $2.15 |
Financial Statements Comparison: Vistra vs TransAlta
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) | VST | TAC |
|---|---|---|
| Revenue/Sales | $4.25B | $313.90M |
| Cost of Goods Sold | $2.71B | $71.77M |
| Gross Profit | $1.54B | $242.13M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $583.00M | $-2.17M |
| EBITDA | $1.43B | $110.92M |
| Pre-Tax Income | $403.00M | $-68.87M |
| Income Tax | $76.00M | $7.97M |
| Net Income (Profit) | $327.00M | $-76.85M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | VST | TAC |
|---|---|---|
| Cash & Equivalents | $561.00M | $160.94M |
| Total Current Assets | $8.43B | $1.05B |
| Total Current Liabilities | $9.75B | $1.33B |
| Long-Term Debt | $15.72B | $2.60B |
| Total Shareholders Equity | $4.84B | $1.21B |
| Retained Earnings | $-835.00M | $-1.85B |
| Property, Plant & Equipment | $2.99B | $4.29B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | VST | TAC |
|---|---|---|
| Operating Cash Flow | $160.00M | $27.55M |
| Capital Expenditures | $0 | $-52.92M |
| Free Cash Flow | $-169.00M | $57.27M |
| Debt Repayment | $-6.00M | $-46.40M |
| Common Stock Repurchase | $-337.00M | $-15.22M |
Short Interest & Institutional Ownership Analysis
| Metric | VST | TAC |
|---|---|---|
| Shares Short | 7.40M | 8.13M |
| Short Ratio | 1.71 | 6.53 |
| Short % of Float | 0.03% | 0.03% |
| Average Daily Volume (10 Day) | 5,411,000 | 1,161,660 |
| Average Daily Volume (90 Day) | 4,236,123 | 1,171,760 |
| Shares Outstanding | 339.75M | 215.67M |
| Float Shares | 316.44M | 260.87M |
| % Held by Insiders | 0.01% | 0.00% |
| % Held by Institutions | 0.93% | 0.80% |
Dividend Analysis & Yield Comparison: Vistra vs TransAlta
| Metric | VST | TAC |
|---|---|---|
| Last 12-Month Dividend | $0.44 | $0.08 |
| Last 12-Month Dividend Yield | 0.24% | 0.70% |
| 3-Year Avg Annual Dividend | $0.75 | $0.13 |
| 3-Year Avg Dividend Yield | 0.55% | 0.47% |
| 3-Year Total Dividends | $2.24 | $0.40 |
| Ex-Dividend Date | Dec 20, 2024 | Nov 29, 2024 |