Profitability
Weight: 20%
C
55
- 5yr Avg ROIC 5.1%
- Operating Margin Trend +4.79 pp/yr
VST
Vistra Corp.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
B
74
- 5yr Avg ROE 10.2%
- 5yr Share-Count CAGR -8.4%
Growth Quality
Weight: 15%
D+
42
- 5yr Revenue CAGR 6.2%
- 5yr EPS CAGR -21.4%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B
70
- 5yr FCF Margin 4.8%
- 5yr FCF/NI Conversion 1.20x
Balance Sheet
Weight: 20%
D-
31
- Net Debt / EBITDA 3.73x
- Interest Coverage (EBIT/Int) 1.95x
- Altman Z-Score 1.48
Stability
Weight: 15%
D-
32
- EPS Volatility (σ/μ) 1.78
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.7 of 7 gurus held; 1 new buy; 4 added; 2 trimmed; 2 full exits.
- Holders
- 7
- Avg Δ position
- +16.9%
- New buys
- 1
- Full exits
- 2
- Soros new
- Loeb sold -100%
- Druckenmiller sold -100%