Vistra vs Public Service Enterprise: Which Stock Could Rally?
Vistra fell -5.2% during the past Day. You may be tempted to buy more, or may want to reduce your exposure. But there is an entirely different perspective you might be missing. Is there a better alternative? Turns out, its peer Public Service Enterprise gives you more. Public Service Enterprise (PEG) stock offers superior revenue growth across key periods, better profitability, and relatively lower valuation vs Vistra (VST) stock, suggesting you may be better off investing in PEG
- PEG’s quarterly revenue growth was 18.3%, vs. VST’s 13.5%.
- In addition, its Last 12 Months revenue growth came in at 18.3%, ahead of VST’s 3.0%.
- PEG leads on profitability over both periods – LTM margin of 24.5% and 3-year average of 26.7%.
These differences become even clearer when you look at the financials side by side. The table highlights how VST’s fundamentals stack up against those of PEG on growth, margins, momentum, and valuation multiples.
Valuation & Performance Overview
| VST | PEG | Preferred | |
|---|---|---|---|
| Valuation | |||
| P/EBIT Ratio | 25.2 | 14.0 | PEG |
| Revenue Growth | |||
| Last Quarter | 13.5% | 18.3% | PEG |
| Last 12 Months | 3.0% | 18.3% | PEG |
| Last 3 Year Average | 9.1% | 8.2% | VST |
| Operating Margins | |||
| Last 12 Months | 12.0% | 24.5% | PEG |
| Last 3 Year Average | 18.0% | 26.7% | PEG |
| Momentum | |||
| Last 3 Year Return | 532.4% | 56.2% | PEG |
Note: For “Last 3 Year Return” metric, preferred stock is one with higher returns unless the returns are too high (>300%) which creates risk of sell off.
See more revenue details: VST Revenue Comparison | PEG Revenue Comparison
See more margin details: VST Operating Income Comparison | PEG Operating Income Comparison
- Accenture Stock: Strong Cash Flow Poised for a Re-Rating?
- CVS Health Stock Shares $24 Bil Success With Investors
- PayPal Stock Pays Out $25 Bil – Investors Take Note
- Intuit Stock Testing Price Floor – Buy Now?
- Netflix Stock Hits Key Support – Buying Opportunity?
- Veeva Systems Stock Delivers Strong Cash Yield – Upside Ahead?
See detailed fundamentals on Buy or Sell PEG Stock and Buy or Sell VST Stock. Below we compare market return and related metrics across years.
Historical Market Performance
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | Avg | Best | |
|---|---|---|---|---|---|---|---|---|---|
| Returns | |||||||||
| VST Return | 20% | 5% | 71% | 262% | 18% | 4% | 847% | <=== | |
| PEG Return | 18% | -5% | 4% | 43% | -2% | 5% | 70% | ||
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -0% | 82% | ||
| Monthly Win Rates [3] | |||||||||
| VST Win Rate | 58% | 58% | 67% | 75% | 50% | 33% | 57% | ||
| PEG Win Rate | 50% | 33% | 58% | 75% | 50% | 67% | 56% | ||
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | 60% | <=== | |
| Max Drawdowns [4] | |||||||||
| VST Max Drawdown | -18% | -9% | -8% | -1% | -29% | -12% | -13% | ||
| PEG Max Drawdown | -8% | -18% | -8% | -7% | -8% | -4% | -9% | ||
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | -7% | <=== | |
[1] Cumulative total returns since the beginning of 2021
[2] 2026 data is for the year up to 3/6/2026 (YTD)
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
No matter how good the numbers, stock investment is never a smooth ride. There is a risk you must factor in. Read PEG Dip Buyer Analyses and VST Dip Buyer Analyses to see how these stocks have fallen and recovered in the past.
Still not sure about VST or PEG? Consider portfolio approach.
Portfolios Beat Stock Picking
Single stocks swing wildly but staying invested matters. A well built portfolio helps you stay invested, captures upside and softens the blows from individual stocks.
Beating the market consistently is hard, but the Trefis High Quality (HQ) Portfolio makes it look achievable. By selecting 30 high-conviction stocks, the HQ strategy has historically outpaced the S&P 500, S&P Mid-cap, and Russell 2000. See how this curated selection delivers superior risk-adjusted returns in our detailed performance factsheet.