Vistra [VST] vs TransAlta [TAC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Vistra wins in 10 metrics, TransAlta wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricVistraTransAltaBetter
P/E Ratio (TTM)32.441,227.00Vistra
Price-to-Book Ratio29.205.62TransAlta
Debt-to-Equity Ratio373.84271.26TransAlta
PEG Ratio29.2938.97Vistra
EV/EBITDA13.2810.88TransAlta
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 Equity39.30%-7.23%Vistra
Return on Assets (TTM)5.87%1.56%Vistra
Free Cash Flow (TTM)$2.49B$475.00MVistra
Dividend Yield0.24%0.70%TransAlta
1-Year Return157.02%50.06%Vistra
Price-to-Sales Ratio (TTM)3.711.43TransAlta
Enterprise Value$88.60B$6.47BVistra
EV/Revenue Ratio4.793.55TransAlta
Gross Profit Margin (TTM)20.16%77.14%TransAlta
Revenue per Share (TTM)$54$8Vistra
Earnings per Share (Diluted)$6.23$-0.39Vistra
Beta (Stock Volatility)1.310.55TransAlta
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Vistra vs TransAlta Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Vistra-1.69%-2.85%6.28%43.44%20.03%35.05%
TransAlta0.50%-2.34%15.93%41.95%12.37%-14.20%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Vistra157.02%680.99%961.00%1,171.19%1,171.19%1,171.19%
TransAlta50.06%21.41%89.34%122.47%-38.46%-34.31%

Performance & Financial Health Analysis: Vistra vs TransAlta

MetricVSTTAC
Market Information
Market Cap i$68.59B$3.59B
Market Cap CategoryLarge capMid cap
10 Day Avg. Volume i5,394,4701,229,020
90 Day Avg. Volume i5,250,5431,100,273
Last Close$202.12$12.08
52 Week Range$72.90 - $216.85$7.82 - $14.64
% from 52W High-6.79%-17.49%
All-Time High$216.85 (Aug 05, 2025)$37.84 (Jul 21, 2008)
% from All-Time High-6.79%-68.08%
Growth Metrics
Quarterly Revenue Growth0.11%-0.26%
Quarterly Earnings Growth-0.10%-0.26%
Financial Health
Profit Margin (TTM) i0.13%-0.05%
Operating Margin (TTM) i0.14%0.20%
Return on Equity (TTM) i0.39%-0.07%
Debt to Equity (MRQ) i373.84271.26
Cash & Liquidity
Book Value per Share (MRQ)$6.92$2.15
Cash per Share (MRQ)$1.43$0.75
Operating Cash Flow (TTM) i$4.23B$441.96M
Levered Free Cash Flow (TTM) i$1.74B$143.75M
Dividends
Last 12-Month Dividend Yield i0.24%0.70%
Last 12-Month Dividend i$0.44$0.08

Valuation & Enterprise Metrics Analysis: Vistra vs TransAlta

MetricVSTTAC
Price Ratios
P/E Ratio (TTM) i32.441,227.00
Forward P/E i29.2938.97
PEG Ratio i29.2938.97
Price to Sales (TTM) i3.711.43
Price to Book (MRQ) i29.205.62
Market Capitalization
Market Capitalization i$68.59B$3.59B
Enterprise Value i$88.60B$6.47B
Enterprise Value Metrics
Enterprise to Revenue i4.793.55
Enterprise to EBITDA i13.2810.88
Risk & Other Metrics
Beta i1.310.55
Book Value per Share (MRQ) i$6.92$2.15

Financial Statements Comparison: Vistra vs TransAlta

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)VSTTAC
Revenue/Sales i$3.93B$758.00M
Cost of Goods Sold i$3.14B$326.00M
Gross Profit i$793.00M$432.00M
Research & Development iN/AN/A
Operating Income (EBIT) i$-120.00M$100.00M
EBITDA i$619.00M$250.00M
Pre-Tax Income i$-444.00M$49.00M
Income Tax i$-176.00M$7.00M
Net Income (Profit) i$-268.00M$42.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)VSTTAC
Cash & Equivalents i$561.00M$238.00M
Total Current Assets i$8.43B$1.76B
Total Current Liabilities i$9.75B$2.09B
Long-Term Debt i$15.72B$3.70B
Total Shareholders Equity i$4.84B$1.83B
Retained Earnings i$-835.00M$-2.43B
Property, Plant & Equipment i$2.99B$6.04B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)VSTTAC
Operating Cash Flow i$160.00M$153.00M
Capital Expenditures i$0$-32.00M
Free Cash Flow i$-169.00M$-27.00M
Debt Repayment i$-6.00M$-374.00M
Common Stock Repurchase i$-337.00M$-3.00M

Short Interest & Institutional Ownership Analysis

MetricVSTTAC
Shares Short i8.21M8.83M
Short Ratio i1.687.31
Short % of Float i0.03%0.03%
Average Daily Volume (10 Day) i5,394,4701,229,020
Average Daily Volume (90 Day) i5,250,5431,100,273
Shares Outstanding i339.75M297.50M
Float Shares i316.65M261.66M
% Held by Insiders i0.01%0.00%
% Held by Institutions i0.88%0.79%

Dividend Analysis & Yield Comparison: Vistra vs TransAlta

MetricVSTTAC
Last 12-Month Dividend i$0.44$0.08
Last 12-Month Dividend Yield i0.24%0.70%
3-Year Avg Annual Dividend i$0.75$0.13
3-Year Avg Dividend Yield i0.55%0.47%
3-Year Total Dividends i$2.24$0.40
Ex-Dividend DateDec 20, 2024Nov 29, 2024