TAC
Price
$9.58
Change
+$0.11 (+1.16%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
1.98B
30 days until earnings call
VST
Price
$127.14
Change
+$4.90 (+4.01%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
24.23B
41 days until earnings call
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TAC vs VST

Header iconTAC vs VST Comparison
Open Charts TAC vs VSTBanner chart's image
TransAlta
Price$9.58
Change+$0.11 (+1.16%)
Volume$9.47K
Capitalization1.98B
Vistra
Price$127.14
Change+$4.90 (+4.01%)
Volume$16.96K
Capitalization24.23B
TAC vs VST Comparison Chart
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TAC
Daily Signalchanged days ago
Gain/Loss if bought
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VST
Daily Signalchanged days ago
Gain/Loss if bought
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TAC vs. VST commentary
Apr 02, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TAC is a StrongBuy and VST is a StrongBuy.

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COMPARISON
Comparison
Apr 02, 2025
Stock price -- (TAC: $9.47 vs. VST: $122.24)
Brand notoriety: TAC and VST are both not notable
Both companies represent the Electric Utilities industry
Current volume relative to the 65-day Moving Average: TAC: 35% vs. VST: 84%
Market capitalization -- TAC: $1.98B vs. VST: $24.23B
TAC [@Electric Utilities] is valued at $1.98B. VST’s [@Electric Utilities] market capitalization is $24.23B. The market cap for tickers in the [@Electric Utilities] industry ranges from $131.17B to $0. The average market capitalization across the [@Electric Utilities] industry is $18.5B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

TAC’s FA Score shows that 1 FA rating(s) are green whileVST’s FA Score has 2 green FA rating(s).

  • TAC’s FA Score: 1 green, 4 red.
  • VST’s FA Score: 2 green, 3 red.
According to our system of comparison, both TAC and VST are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

TAC’s TA Score shows that 5 TA indicator(s) are bullish while VST’s TA Score has 5 bullish TA indicator(s).

  • TAC’s TA Score: 5 bullish, 3 bearish.
  • VST’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, TAC is a better buy in the short-term than VST.

Price Growth

TAC (@Electric Utilities) experienced а -3.56% price change this week, while VST (@Electric Utilities) price change was -7.26% for the same time period.

The average weekly price growth across all stocks in the @Electric Utilities industry was +1.29%. For the same industry, the average monthly price growth was +2.62%, and the average quarterly price growth was +2.54%.

Reported Earning Dates

TAC is expected to report earnings on May 02, 2025.

VST is expected to report earnings on May 13, 2025.

Industries' Descriptions

@Electric Utilities (+1.29% weekly)

Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.

SUMMARIES
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FUNDAMENTALS
Fundamentals
VST($24.2B) has a higher market cap than TAC($1.98B). VST has higher P/E ratio than TAC: VST (19.98) vs TAC (3.72). VST YTD gains are higher at: -11.184 vs. TAC (-33.074). VST has higher annual earnings (EBITDA): 4.57B vs. TAC (1.76B). VST has more cash in the bank: 3.49B vs. TAC (348M). TAC has less debt than VST: TAC (4.21B) vs VST (14.7B). VST has higher revenues than TAC: VST (14.8B) vs TAC (3.36B).
TACVSTTAC / VST
Capitalization1.98B24.2B8%
EBITDA1.76B4.57B39%
Gain YTD-33.074-11.184296%
P/E Ratio3.7219.9819%
Revenue3.36B14.8B23%
Total Cash348M3.49B10%
Total Debt4.21B14.7B29%
FUNDAMENTALS RATINGS
TAC vs VST: Fundamental Ratings
TAC
VST
OUTLOOK RATING
1..100
1169
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
98
Overvalued
PROFIT vs RISK RATING
1..100
6627
SMR RATING
1..100
3915
PRICE GROWTH RATING
1..100
6255
P/E GROWTH RATING
1..100
261
SEASONALITY SCORE
1..100
854

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TAC's Valuation (85) in the Electric Utilities industry is in the same range as VST (98). This means that TAC’s stock grew similarly to VST’s over the last 12 months.

VST's Profit vs Risk Rating (27) in the Electric Utilities industry is somewhat better than the same rating for TAC (66). This means that VST’s stock grew somewhat faster than TAC’s over the last 12 months.

VST's SMR Rating (15) in the Electric Utilities industry is in the same range as TAC (39). This means that VST’s stock grew similarly to TAC’s over the last 12 months.

VST's Price Growth Rating (55) in the Electric Utilities industry is in the same range as TAC (62). This means that VST’s stock grew similarly to TAC’s over the last 12 months.

TAC's P/E Growth Rating (2) in the Electric Utilities industry is somewhat better than the same rating for VST (61). This means that TAC’s stock grew somewhat faster than VST’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
TACVST
RSI
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
79%
Momentum
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
70%
MACD
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
60%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 9 days ago
68%
Bullish Trend 14 days ago
78%
Declines
ODDS (%)
Bearish Trend 7 days ago
68%
Bearish Trend 3 days ago
60%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 3 days ago
88%
Aroon
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
56%
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TAC
Daily Signalchanged days ago
Gain/Loss if bought
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VST
Daily Signalchanged days ago
Gain/Loss if bought
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VST and

Correlation & Price change

A.I.dvisor indicates that over the last year, VST has been closely correlated with NRG. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if VST jumps, then NRG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VST
1D Price
Change %
VST100%
+4.09%
NRG - VST
81%
Closely correlated
+3.22%
PEG - VST
60%
Loosely correlated
+1.17%
TAC - VST
46%
Loosely correlated
+1.28%
PAM - VST
37%
Loosely correlated
+2.03%
CEPU - VST
35%
Loosely correlated
+2.16%
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