Vistra Corp.
$67.78B- Market cap
- $50.92B
- Debt
- +$17.64B
- Cash
- −$785.00M
Capital structure 74% equity / 26% debt · EV / Revenue 3.82x · EV / EBITDA 29.62x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · Mkt capMarket cap $50.92B · View financials
Snapshot Sep 8, 2026, 4:00 PM ET
FY 2025 ·
Decision snapshot: VST stock price at premium vs ORC $151.72 current versus $11.50 implied using P/E multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at ORC's multiple
Implied fair value · at VST's multiple
Snapshot Sep 8, 2026, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Pricing power
Operating leverage
Multiple discount
Expensive
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: VST FY 2025 (ended Dec 31, 2025) · ORC FY 2025 (ended Dec 31, 2025).
Trendline
12 period-end years of reported revenue, earnings, and margins. Periods and currencies are shown with the data.
Price framework
Market cap plus debt, less cash.
Capital structure 74% equity / 26% debt · EV / Revenue 3.82x · EV / EBITDA 29.62x
Capital structure 11% equity / 89% debt · EV / Revenue 26.43x · EV / EBITDA 24.64x
VST carries the larger enterprise value at $67.78B against $10.94B; VST trades on the lower EV / Revenue multiple (3.82x vs 26.43x); ORC on the lower EV / EBITDA (24.64x vs 29.62x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
Vistra Corp. · implied price per share
Bear
$11.86
Base
$24.38
Bull
$41.28
Orchid Island Capital, Inc. · implied price per share
Five annual free-cash-flow observations are required for the filing-backed baseline.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
3.46x
7.51x
Net debt / EBITDA
Leverage against operating earnings
7.37x
21.70x
Cash and equivalents
Liquid reserves on the balance sheet
$785.00M
$665.87M
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
$17.64B
$10.30B
LLM-powered synthesis
An explanation of the financial evidence. Check its snapshot date against the figures above.
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