` Comparison: SHX, VST - Alpha Spread

SHX
vs
VST

Over the past 12 months, SHX has underperformed VST, delivering a return of -7% compared to the VST's +13% growth.

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SHX
VST
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Valuation Comparison

SHX Intrinsic Value
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VST Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Huadian Power International Corp Ltd
F:SHX
0.436 EUR
Vistra Corp
NYSE:VST
162.02 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SHX, VST

SHX
VST
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Huadian Power International Corp Ltd
Revenue
Vistra Corp
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
SHX, VST

SHX
VST
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Huadian Power International Corp Ltd
F:SHX
Vistra Corp
NYSE:VST
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What is Free Cash Flow?

Gross Margin

SHX
9.8%
VST
97.9%

Operating Margin

SHX
8.6%
VST
12.2%

Net Margin

SHX
5.3%
VST
5.6%

FCF Margin

SHX
11.6%
VST
2.4%

ROE

SHX
9.8%
VST
18%

ROA

SHX
2.7%
VST
2.5%

ROIC

SHX
3.7%
VST
5.6%

ROCE

SHX
6.4%
VST
7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SHX, VST

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Performance Gap
SHX, VST

Performance Gap Between SHX and VST
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Performance By Year
SHX, VST

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SHX
VST
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