Stock comparison

SREvsVST

SempravsVistra Corp. Real data pulled from the alphactor.ai fundamentals pipeline — valuation, balance-sheet health, momentum, and analyst sentiment side by side.

SRE

Sempra

$93.91

+8.22%

Utilities$62.3BNYSE
VST

Vistra Corp

$155.79

-10.77%

Utilities$53.6BNYSE

60-day price, rebased to 100

SRE +8.92% · VST -5.16%

Round-by-round

SRE 3·VST 3
EdgeVST

Valuation upside

-52.30% vs -27.80% to DCF fair value

EdgeVST

Balance-sheet strength

Altman Z 1.11 vs 1.40

EdgeSRE

Fundamental quality

Piotroski 6.00 vs 4.00 (of 9)

EdgeVST

Growth + margins

Rule-of-40 -40.20 vs 10.40

EdgeSRE

60-day momentum

+8.92% vs -5.16% price return

EdgeSRE

Market-cap liquidity

$62.3B vs $53.6B

Verdict

Across6categories,the two names are evenly matched —3wins each. Neither score is a buy signal on its own: run the full backtest and credibility tests on alphactor.ai before putting money on it.

Backtest a strategy onSREorVST

Point-in-time backtests, 8-layer credibility pipeline, conviction scoring — free to start.

For informational and educational purposes only. Not financial advice. Learn more