AAPL vs VST: Which Is the Better Buy?
Side-by-side comparison of Apple Inc. and Vistra Corp. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-24.
Apple Inc. · Technology
$337.02
+9.9% upside to fair value
Med Conviction
Grade B
High Quality
VS
Vistra Corp. · Utilities
$140.67
-23.0% upside to fair value
Med Conviction
Grade C
QuantHub Verdict
AAPL has more upside to fair value
(+9.9%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
AAPL |
VST |
| Current Price |
$337.02 |
$140.67 |
| Fair Value Estimate |
$370.54 |
$108.27 |
| Upside to Fair Value |
+9.9%
|
-23.0%
|
| Market Cap |
$4,949.9B |
$47.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
29.6x
|
10.3x
|
| Price / Sales |
10.6x
|
3.0x
|
| Price / FCF |
36.2x
|
34.7x
|
| Revenue Growth YoY |
+16.4%
|
-5.5%
|
| Gross Margin |
48.7%
|
13.0%
|
| Operating Margin |
33.2%
|
2.3%
|
| Return on Equity |
137.2%
|
41.5%
|
| Dividend Yield |
0.31% |
0.65% |
| FCF Yield |
2.76%
|
2.88%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
Apple Inc. is a global consumer-electronics and services platform whose hardware lineup (iPhone, Mac, iPad, wearables) and digital ecosystem (App Store, Apple Music, iCloud, Apple Pay, advertising) generated $31.78 of revenue per share and $9.30 of free cash flow per share on a trailing basis, with TTM gross margin of 48.7%, operating margin of 33.2%, net margin of 27.6%, and ROE of 137.2%. Busin…
Vistra Corp. is a vertically integrated independent power producer and retail electricity supplier operating roughly 38,700 megawatts of generation across natural gas, nuclear, coal, solar, and battery storage, serving about 4.3 million retail customers in 20 states and the District of Columbia. The business quality is mixed: the diversified PJM and ERCOT fleet plus retail load is a genuine struc…
Accumulation Zones
| Metric |
AAPL |
VST |
| Zone Low |
$277.91 |
$81.20 |
| Zone High |
$314.96 |
$92.03 |
| In Buy Zone? |
No
|
No
|