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VST vs GEN
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Infrastructure
VST vs GEN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Independent Power Producers | Software - Infrastructure |
| Market Cap | $53.59B | $12.07B |
| Revenue (TTM) | $16.73B | $4.73B |
| Net Income (TTM) | $944M | $603M |
| Gross Margin | 15.9% | 77.7% |
| Operating Margin | 5.8% | 36.9% |
| Forward P/E | 18.4x | 7.7x |
| Total Debt | $20.39B | $8.31B |
| Cash & Equiv. | $816M | $1.01B |
VST vs GEN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Vistra Corp. (VST) | 100 | 774.4 | +674.4% |
| Gen Digital Inc. (GEN) | 100 | 85.9 | -14.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VST vs GEN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VST is the clearest fit if your priority is long-term compounding and valuation efficiency.
- 9.7% 10Y total return vs GEN's 115.9%
- PEG 1.65 vs GEN's 2.81
- 0.6% yield, 6-year raise streak, vs GEN's 2.6%
GEN carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.98, yield 2.6%
- Rev growth 3.6%, EPS growth 8.4%, 3Y rev CAGR 12.1%
- Lower volatility, beta 0.98, current ratio 0.51x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 3.6% revenue growth vs VST's -12.4% | |
| Value | Lower P/E (7.7x vs 18.4x) | |
| Quality / Margins | 12.8% margin vs VST's 5.6% | |
| Stability / Safety | Beta 0.98 vs VST's 1.56, lower leverage | |
| Dividends | 0.6% yield, 6-year raise streak, vs GEN's 2.6% | |
| Momentum (1Y) | +9.9% vs GEN's -22.0% | |
| Efficiency (ROA) | 3.8% ROA vs VST's 2.4%, ROIC 12.4% vs 4.3% |
VST vs GEN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
VST vs GEN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GEN leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
VST is the larger business by revenue, generating $16.7B annually — 3.5x GEN's $4.7B. GEN is the more profitable business, keeping 12.8% of every revenue dollar as net income compared to VST's 5.6%. On growth, GEN holds the edge at +25.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $16.7B | $4.7B |
| EBITDAEarnings before interest/tax | $4.0B | $2.2B |
| Net IncomeAfter-tax profit | $944M | $603M |
| Free Cash FlowCash after capex | $640M | $1.5B |
| Gross MarginGross profit ÷ Revenue | +15.9% | +77.7% |
| Operating MarginEBIT ÷ Revenue | +5.8% | +36.9% |
| Net MarginNet income ÷ Revenue | +5.6% | +12.8% |
| FCF MarginFCF ÷ Revenue | +3.8% | +32.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -68.2% | +25.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -51.3% | +19.2% |
Valuation Metrics
GEN leads this category, winning 6 of 7 comparable metrics.
Valuation Metrics
At 19.0x trailing earnings, GEN trades at a 73% valuation discount to VST's 71.6x P/E. Adjusting for growth (PEG ratio), VST offers better value at 6.40x vs GEN's 6.94x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $53.6B | $12.1B |
| Enterprise ValueMkt cap + debt − cash | $73.2B | $19.4B |
| Trailing P/EPrice ÷ TTM EPS | 71.62x | 18.99x |
| Forward P/EPrice ÷ next-FY EPS est. | 18.45x | 7.67x |
| PEG RatioP/E ÷ EPS growth rate | 6.40x | 6.94x |
| EV / EBITDAEnterprise value multiple | 17.08x | 9.55x |
| Price / SalesMarket cap ÷ Revenue | 3.16x | 3.07x |
| Price / BookPrice ÷ Book value/share | 10.53x | 5.38x |
| Price / FCFMarket cap ÷ FCF | 415.42x | 10.01x |
Profitability & Efficiency
GEN leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
GEN delivers a 25.9% return on equity — every $100 of shareholder capital generates $26 in annual profit, vs $19 for VST. GEN carries lower financial leverage with a 3.66x debt-to-equity ratio, signaling a more conservative balance sheet compared to VST's 3.99x. On the Piotroski fundamental quality scale (0–9), GEN scores 8/9 vs VST's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +18.9% | +25.9% |
| ROA (TTM)Return on assets | +2.4% | +3.8% |
| ROICReturn on invested capital | +4.3% | +12.4% |
| ROCEReturn on capital employed | +4.5% | +12.5% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 8 |
| Debt / EquityFinancial leverage | 3.99x | 3.66x |
| Net DebtTotal debt minus cash | $19.6B | $7.3B |
| Cash & Equiv.Liquid assets | $816M | $1.0B |
| Total DebtShort + long-term debt | $20.4B | $8.3B |
| Interest CoverageEBIT ÷ Interest expense | 1.95x | 2.97x |
Total Returns (Dividends Reinvested)
VST leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VST five years ago would be worth $101,051 today (with dividends reinvested), compared to $10,596 for GEN. Over the past 12 months, VST leads with a +9.9% total return vs GEN's -22.0%. The 3-year compound annual growth rate (CAGR) favors VST at 90.2% vs GEN's 7.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -4.1% | -24.5% |
| 1-Year ReturnPast 12 months | +9.9% | -22.0% |
| 3-Year ReturnCumulative with dividends | +588.3% | +23.5% |
| 5-Year ReturnCumulative with dividends | +910.5% | +6.0% |
| 10-Year ReturnCumulative with dividends | +969.7% | +115.9% |
| CAGR (3Y)Annualised 3-year return | +90.2% | +7.3% |
Risk & Volatility
Evenly matched — VST and GEN each lead in 1 of 2 comparable metrics.
Risk & Volatility
GEN is the less volatile stock with a 0.98 beta — it tends to amplify market swings less than VST's 1.56 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. VST currently trades 72.0% from its 52-week high vs GEN's 60.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.56x | 0.98x |
| 52-Week HighHighest price in past year | $219.82 | $32.22 |
| 52-Week LowLowest price in past year | $133.73 | $17.78 |
| % of 52W HighCurrent price vs 52-week peak | +72.0% | +60.7% |
| RSI (14)Momentum oscillator 0–100 | 51.7 | 51.2 |
| Avg Volume (50D)Average daily shares traded | 4.1M | 6.2M |
Analyst Outlook
Evenly matched — VST and GEN each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates VST as "Buy" and GEN as "Buy". Consensus price targets imply 63.6% upside for GEN (target: $32) vs 43.8% for VST (target: $228). For income investors, GEN offers the higher dividend yield at 2.56% vs VST's 0.57%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $227.60 | $32.00 |
| # AnalystsCovering analysts | 21 | 21 |
| Dividend YieldAnnual dividend ÷ price | +0.6% | +2.6% |
| Dividend StreakConsecutive years of raises | 6 | 0 |
| Dividend / ShareAnnual DPS | $0.90 | $0.50 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.9% | +2.3% |
GEN leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). VST leads in 1 (Total Returns). 2 tied.
VST vs GEN: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is VST or GEN a better buy right now?
For growth investors, Gen Digital Inc.
(GEN) is the stronger pick with 3. 6% revenue growth year-over-year, versus -12. 4% for Vistra Corp. (VST). Gen Digital Inc. (GEN) offers the better valuation at 19. 0x trailing P/E (7. 7x forward), making it the more compelling value choice. Analysts rate Vistra Corp. (VST) a "Buy" — based on 21 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — VST or GEN?
On trailing P/E, Gen Digital Inc.
(GEN) is the cheapest at 19. 0x versus Vistra Corp. at 71. 6x. On forward P/E, Gen Digital Inc. is actually cheaper at 7. 7x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Vistra Corp. wins at 1. 65x versus Gen Digital Inc. 's 2. 81x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — VST or GEN?
Over the past 5 years, Vistra Corp.
(VST) delivered a total return of +910. 5%, compared to +6. 0% for Gen Digital Inc. (GEN). Over 10 years, the gap is even starker: VST returned +969. 7% versus GEN's +115. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — VST or GEN?
By beta (market sensitivity over 5 years), Gen Digital Inc.
(GEN) is the lower-risk stock at 0. 98β versus Vistra Corp. 's 1. 56β — meaning VST is approximately 59% more volatile than GEN relative to the S&P 500. On balance sheet safety, Gen Digital Inc. (GEN) carries a lower debt/equity ratio of 4% versus 4% for Vistra Corp. — giving it more financial flexibility in a downturn.
05Which is growing faster — VST or GEN?
By revenue growth (latest reported year), Gen Digital Inc.
(GEN) is pulling ahead at 3. 6% versus -12. 4% for Vistra Corp. (VST). On earnings-per-share growth, the picture is similar: Gen Digital Inc. grew EPS 8. 4% year-over-year, compared to -68. 4% for Vistra Corp.. Over a 3-year CAGR, GEN leads at 12. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — VST or GEN?
Gen Digital Inc.
(GEN) is the more profitable company, earning 16. 3% net margin versus 5. 6% for Vistra Corp. — meaning it keeps 16. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GEN leads at 40. 9% versus 7. 9% for VST. At the gross margin level — before operating expenses — GEN leads at 80. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is VST or GEN more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Vistra Corp. (VST) is the more undervalued stock at a PEG of 1. 65x versus Gen Digital Inc. 's 2. 81x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, Gen Digital Inc. (GEN) trades at 7. 7x forward P/E versus 18. 4x for Vistra Corp. — 10. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GEN: 63. 6% to $32. 00.
08Which pays a better dividend — VST or GEN?
All stocks in this comparison pay dividends.
Gen Digital Inc. (GEN) offers the highest yield at 2. 6%, versus 0. 6% for Vistra Corp. (VST).
09Is VST or GEN better for a retirement portfolio?
For long-horizon retirement investors, Vistra Corp.
(VST) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (0. 6% yield, +969. 7% 10Y return). Both have compounded well over 10 years (VST: +969. 7%, GEN: +115. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between VST and GEN?
These companies operate in different sectors (VST (Utilities) and GEN (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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