` Comparison: SXI, VST - Alpha Spread

S
SXI
vs
VST

Over the past 12 months, SXI has underperformed VST, delivering a return of +32% compared to the VST's +175% growth.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
SXI
VST
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

S
SXI Intrinsic Value
2.92 CAD
Undervaluation 20%
Intrinsic Value
Price
VST Intrinsic Value
173.69 USD
Overvaluation 17%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Synex Renewable Energy Corp
TSX:SXI
2.33 CAD
Vistra Corp
NYSE:VST
208.06 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SXI, VST

SXI
VST
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
S
Synex Renewable Energy Corp
Revenue
Vistra Corp
Revenue

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

Profitability Comparison

Free Cash Flow
SXI, VST

SXI
VST
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
S
Synex Renewable Energy Corp
TSX:SXI
Vistra Corp
NYSE:VST
What is Free Cash Flow?

Gross Margin

SXI
93.7%
VST
99.4%

Operating Margin

SXI
-17.5%
VST
21.4%

Net Margin

SXI
-31.9%
VST
12.3%

FCF Margin

SXI
-20.2%
VST
5.9%

ROE

SXI
-28%
VST
42.6%

ROA

SXI
-4.7%
VST
5.9%

ROIC

SXI
-2.7%
VST
8.9%

ROCE

SXI
-2.8%
VST
13.4%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SXI, VST

Loading

Performance Gap
SXI, VST

Loading
SXI
VST
Difference
www.alphaspread.com

Performance By Year
SXI, VST

Loading
SXI
VST
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare SXI to other stocks
Unlock Full Access to Alpha Spread
Create Free Account