Compare Stocks › META vs VST
Meta Platforms, Inc. (META) vs Vistra Corp. (VST)
META
Meta Platforms, Inc.
$606.70
VS
VST
Vistra Corp.
$167.37
Rewards
META
- ★Meta Platforms, Inc. has maintained ROIC above 15% for 4 consecutive years, indicating a durable competitive advantage.
- ★Gross margin of 82.0% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
- ★Meta Platforms, Inc. scores 80/100 on the Economic Moat Score (Wide Moat), with roic consistency as the strongest competitive dimension.
VST
- ★Share count has been reduced by 13% over the past 4 years through buybacks, increasing each share's claim on earnings.
- ★Each dollar of retained earnings has created $12.44 of market value — management is an exceptional capital allocator.
Risks
META
- ⚠PEG ratio of 2.41 indicates the stock is expensive relative to its expected growth — the market may be pricing in more growth than analysts project.
- ⚠14 insider sales totaling $9.6M with no purchases in the past 3 months — insiders are reducing their exposure.
VST
- ⚠Trailing P/E of 76.8x is 127% above the historical average of 33.9x — the stock trades at a premium to its own history.
- ⚠High leverage (4.00x debt/equity) combined with thin interest coverage (-1.0x) poses financial risk.
- ⚠Altman Z-Score of 1.42 places the company in the distress zone — financial patterns resemble those of companies that experienced bankruptcy.
Key Valuation Metrics
Learn more →META
VST
Valuation
$46.11B
Free Cash Flow
$-459.25M
3.00%
FCF Yield
-0.81%
25.84
Trailing P/E
76.78
16.91
Forward P/E
14.71
Quality & Moat
21.70%
ROIC
7.26%
27.83%
ROE
14.72%
82.00%
Gross Margin
33.24%
2.41
PEG Ratio
N/A
Balance Sheet Safety
0.39
Debt / Equity
4.00
N/A
Interest Coverage
N/A
0.03
Net Debt / EBITDA
3.75
0.35%
Dividend Yield
0.54%
META: 8Ties: 1VST: 2
METAVST
Historical Fundamentals
Learn more →META
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
VST
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
$1 Retained Earnings Test
Learn more →META
$8.94
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$151.52B
Δ Market Cap
+$1.36T
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
VST
$12.44
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$3.66B
Δ Market Cap
+$45.50B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Discounted Cash Flow (DCF) Analysis
Learn more →META
40.4% Margin of Safety
Price is 40.4% below estimated fair value
Current Price: $606.70
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Fair Value: $1017.63
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
VST
15.7% Overvalued
Price is 15.7% above estimated fair value
Current Price: $167.37
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Fair Value: $144.65
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Reverse DCF — Market-Implied Growth
Learn more →META
What growth rate is the market pricing in at $607?
+11.0%
Market-Implied Owner Earnings Growth
Standard FCF implies +14.7%
The market implies +11.0% Owner Earnings growth, below historical trends — potential opportunity.
Standard FCF implies a more demanding +14.7%, reflecting heavy growth investment expected to generate future returns.
VST
Requires positive FCF to compute implied growth rate.
Economic Moat Score
Learn more →META
80/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None
Wide moat driven primarily by roic consistency. Reinvestment Efficiency is the area most vulnerable to competitive pressure.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 5 years of fundamental data.
VST
44/100
Narrow Moat
70+ Wide · 40-69 Narrow · <40 None
Narrow moat with revenue predictability as the key competitive advantage. Improving margin stability would strengthen the moat.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
Forensic Accounting
Learn more →META
-3.04
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
VST
-2.54
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Ownership Breakdown
Learn more →META
Insiders 0.1%Institutions 78.7%Retail & Other 21.2%
No. of Institutional Holders6,572
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
VST
Insiders 0.8%Institutions 92.6%Retail & Other 6.6%
No. of Institutional Holders1,759
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.
Insider Buying Activity
Learn more →META
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises
VST
0
Buys (3M)
0
Buys (12M)
PITESA JOHN WILLIAM
Director
$190,125
@ $126.75 · 2025-03-12
CRUTCHFIELD LISA
Director
$29,969
@ $89.46 · 2024-06-10
Open market purchases · includes direct & indirect ownership · excludes option exercises
Open market purchases · includes direct & indirect ownership · excludes option exercises.
Insider Selling Activity
Learn more →META
14
Sells (3M)
65
Sells (12M)
Total value (12M): $53.89M
KIMMITT ROBERT M
Director
$366,572
@ $632.02 · 2026-03-16
BOSWORTH ANDREW
Chief Technology Officer
$5.11M
@ $631.24 · 2026-02-18
KIMMITT ROBERT M
Director
$370,724
@ $639.18 · 2026-02-17
OLIVAN JAVIER
Chief Operating Officer
$342,869
@ $663.19 · 2026-02-09
OLIVAN JAVIER
Chief Operating Officer
$369,448
@ $714.60 · 2026-02-02
OLIVAN JAVIER
Chief Operating Officer
$343,805
@ $665.00 · 2026-01-26
OLIVAN JAVIER
Chief Operating Officer
$314,517
@ $608.35 · 2026-01-20
KIMMITT ROBERT M
Director
$358,602
@ $618.28 · 2026-01-15
OLIVAN JAVIER
Chief Operating Officer
$337,601
@ $653.00 · 2026-01-12
OLIVAN JAVIER
Chief Operating Officer
$336,262
@ $650.41 · 2026-01-05
NEWSTEAD JENNIFER
Officer
$341,860
@ $658.69 · 2025-12-30
OLIVAN JAVIER
Chief Operating Officer
$340,258
@ $658.14 · 2025-12-29
NEWSTEAD JENNIFER
Officer
$342,218
@ $659.38 · 2025-12-23
OLIVAN JAVIER
Chief Operating Officer
$341,794
@ $661.11 · 2025-12-22
NEWSTEAD JENNIFER
Officer
$333,836
@ $643.23 · 2025-12-16
KIMMITT ROBERT M
Director
$374,680
@ $646.00 · 2025-12-15
OLIVAN JAVIER
Chief Operating Officer
$333,982
@ $646.00 · 2025-12-15
NEWSTEAD JENNIFER
Officer
$344,699
@ $664.16 · 2025-12-09
OLIVAN JAVIER
Chief Operating Officer
$346,199
@ $669.63 · 2025-12-08
NEWSTEAD JENNIFER
Officer
$333,312
@ $642.22 · 2025-12-02
OLIVAN JAVIER
Chief Operating Officer
$330,379
@ $639.03 · 2025-12-01
NEWSTEAD JENNIFER
Officer
$323,929
@ $624.14 · 2025-11-25
OLIVAN JAVIER
Chief Operating Officer
$309,445
@ $598.54 · 2025-11-24
ANDERSON AARON
Officer
$429,502
@ $591.60 · 2025-11-18
NEWSTEAD JENNIFER
Officer
$307,040
@ $591.60 · 2025-11-18
BOSWORTH ANDREW
Chief Technology Officer
$6.94M
@ $593.31 · 2025-11-18
KIMMITT ROBERT M
Director
$365,610
@ $609.35 · 2025-11-17
OLIVAN JAVIER
Chief Operating Officer
$1.90M
@ $608.60 · 2025-11-17
BOSWORTH ANDREW
Chief Technology Officer
$3.09M
@ $609.46 · 2025-11-14
OLIVAN JAVIER
Chief Operating Officer
$326,227
@ $631.00 · 2025-11-10
NEWSTEAD JENNIFER
Officer
$325,596
@ $631.00 · 2025-11-10
NEWSTEAD JENNIFER
Officer
$325,932
@ $628.00 · 2025-11-04
OLIVAN JAVIER
Chief Operating Officer
$339,152
@ $656.00 · 2025-11-03
NEWSTEAD JENNIFER
Officer
$390,807
@ $753.00 · 2025-10-28
OLIVAN JAVIER
Chief Operating Officer
$387,528
@ $749.57 · 2025-10-27
NEWSTEAD JENNIFER
Officer
$382,176
@ $736.37 · 2025-10-21
OLIVAN JAVIER
Chief Operating Officer
$372,912
@ $721.30 · 2025-10-20
KIMMITT ROBERT M
Director
$333,391
@ $716.97 · 2025-10-15
NEWSTEAD JENNIFER
Officer
$367,374
@ $707.85 · 2025-10-14
OLIVAN JAVIER
Chief Operating Officer
$368,797
@ $713.34 · 2025-10-13
NEWSTEAD JENNIFER
Officer
$372,113
@ $716.98 · 2025-10-07
OLIVAN JAVIER
Chief Operating Officer
$364,387
@ $704.81 · 2025-10-06
NEWSTEAD JENNIFER
Officer
$384,838
@ $741.50 · 2025-09-30
OLIVAN JAVIER
Chief Operating Officer
$387,088
@ $748.72 · 2025-09-29
NEWSTEAD JENNIFER
Officer
$399,215
@ $769.20 · 2025-09-23
OLIVAN JAVIER
Chief Operating Officer
$403,948
@ $781.33 · 2025-09-22
NEWSTEAD JENNIFER
Officer
$398,156
@ $767.16 · 2025-09-16
KIMMITT ROBERT M
Director
$352,224
@ $757.47 · 2025-09-15
OLIVAN JAVIER
Chief Operating Officer
$391,612
@ $757.47 · 2025-09-15
NEWSTEAD JENNIFER
Officer
$393,142
@ $757.50 · 2025-09-09
OLIVAN JAVIER
Chief Operating Officer
$390,671
@ $755.65 · 2025-09-08
OLIVAN JAVIER
Chief Operating Officer
$375,471
@ $726.25 · 2025-09-02
NEWSTEAD JENNIFER
Officer
$376,924
@ $726.25 · 2025-09-02
NEWSTEAD JENNIFER
Officer
$389,494
@ $750.47 · 2025-08-26
OLIVAN JAVIER
Chief Operating Officer
$390,392
@ $755.11 · 2025-08-25
OLIVAN JAVIER
Chief Operating Officer
$2.44M
@ $780.95 · 2025-08-18
NEWSTEAD JENNIFER
Officer
$402,225
@ $775.00 · 2025-08-18
BOSWORTH ANDREW
Chief Technology Officer
$13.02M
@ $777.15 · 2025-08-18
KIMMITT ROBERT M
Director
$364,709
@ $784.32 · 2025-08-15
OLIVAN JAVIER
Chief Operating Officer
$398,090
@ $770.00 · 2025-08-11
NEWSTEAD JENNIFER
Officer
$399,836
@ $776.38 · 2025-08-05
OLIVAN JAVIER
Chief Operating Officer
$393,054
@ $760.26 · 2025-08-04
NEWSTEAD JENNIFER
Officer
$373,607
@ $719.86 · 2025-07-29
OLIVAN JAVIER
Chief Operating Officer
$369,655
@ $715.00 · 2025-07-28
NEWSTEAD JENNIFER
Officer
$371,656
@ $716.10 · 2025-07-22
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
VST
1
Sells (3M)
35
Sells (12M)
Total value (12M): $255.87M
MOORE STEPHANIE ZAPATA
General Counsel
$1.60M
@ $160.31 · 2026-03-09
BURKE JAMES A.
Chief Executive Officer
$3.61M
@ $162.05 · 2025-12-11
BURKE JAMES A.
Chief Executive Officer
$3.61M
@ $162.05 · 2025-12-11
MOORE STEPHANIE ZAPATA
General Counsel
$1.42M
@ $173.35 · 2025-11-24
HUDSON SCOTT A
Officer
$9.46M
@ $168.86 · 2025-11-14
KIRBY CARRIE LEE
Officer
$10.18M
@ $174.75 · 2025-11-14
BURKE JAMES A.
Chief Executive Officer
$4.09M
@ $186.53 · 2025-11-11
BURKE JAMES A.
Chief Executive Officer
$1.85M
@ $192.30 · 2025-10-29
BURKE JAMES A.
Chief Executive Officer
$4.17M
@ $203.64 · 2025-10-27
BURKE JAMES A.
Chief Executive Officer
$7.52M
@ $191.79 · 2025-10-24
BURKE JAMES A.
Chief Executive Officer
$4.08M
@ $188.75 · 2025-10-22
BURKE JAMES A.
Chief Executive Officer
$8.81M
@ $206.11 · 2025-10-20
BURKE JAMES A.
Chief Executive Officer
$9.07M
@ $212.28 · 2025-10-16
BURKE JAMES A.
Chief Executive Officer
$17.21M
@ $204.51 · 2025-10-14
BURKE JAMES A.
Chief Executive Officer
$8.38M
@ $204.62 · 2025-10-09
BURKE JAMES A.
Chief Executive Officer
$8.73M
@ $204.21 · 2025-10-07
BURKE JAMES A.
Chief Executive Officer
$8.74M
@ $204.44 · 2025-10-03
BURKE JAMES A.
Chief Executive Officer
$7.72M
@ $197.04 · 2025-10-01
BURKE JAMES A.
Chief Executive Officer
$8.62M
@ $201.56 · 2025-09-29
BURKE JAMES A.
Chief Executive Officer
$8.63M
@ $201.86 · 2025-09-25
BURKE JAMES A.
Chief Executive Officer
$8.99M
@ $210.52 · 2025-09-23
BURKE JAMES A.
Chief Executive Officer
$9.07M
@ $212.34 · 2025-09-19
BURKE JAMES A.
Chief Executive Officer
$9.11M
@ $213.17 · 2025-09-17
BURKE JAMES A.
Chief Executive Officer
$8.82M
@ $206.32 · 2025-09-15
BURKE JAMES A.
Chief Executive Officer
$12.93M
@ $206.26 · 2025-09-11
MOLDOVAN KRISTOPHER E.
Chief Financial Officer
$6.29M
@ $180.00 · 2025-06-17
SULT JOHN R
Director
$4.29M
@ $171.67 · 2025-06-06
HELM SCOTT BRADFORD
Director
$8.64M
@ $172.75 · 2025-06-05
MOLDOVAN KRISTOPHER E.
Chief Financial Officer
$7.20M
@ $160.00 · 2025-05-27
MOORE STEPHANIE ZAPATA
General Counsel
$5.65M
@ $161.44 · 2025-05-27
HUDSON SCOTT A
Officer
$8.79M
@ $157.00 · 2025-05-20
HELM SCOTT BRADFORD
Director
$3.14M
@ $156.80 · 2025-05-19
KIRBY CARRIE LEE
Officer
$16.95M
@ $156.98 · 2025-05-19
MOLDOVAN KRISTOPHER E.
Chief Financial Officer
$1.55M
@ $150.00 · 2025-05-13
MOLDOVAN KRISTOPHER E.
Chief Financial Officer
$6.95M
@ $140.00 · 2025-05-01
HELM SCOTT BRADFORD
Director
$2.80M
@ $139.77 · 2024-12-10
HUDSON SCOTT A
Officer
$18.88M
@ $164.16 · 2024-11-25
KIRBY CARRIE LEE
Officer
$13.79M
@ $162.28 · 2024-11-22
MOORE STEPHANIE ZAPATA
General Counsel
$6.18M
@ $161.94 · 2024-11-22
MUSCATO STEPHEN J
Officer
$33.41M
@ $161.34 · 2024-11-22
MOORE STEPHANIE ZAPATA
General Counsel
$2.79M
@ $80.37 · 2024-08-13
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.
🎭 Mr. Market's Mood
Learn more →META
😐Neutral(44/100)
"Market is pricing this stock without strong emotion in either direction"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
VST
😐Neutral(47/100)
"Market is pricing this stock without strong emotion in either direction"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
⚖️ Buffett Signal
Learn more →META
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Neutral (44)
VST
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Neutral (47)