Compare Stocks › QCOM vs VST
QUALCOMM Incorporated (QCOM) vs Vistra Corp. (VST)
QCOM
QUALCOMM Incorporated
$131.28
VS
VST
Vistra Corp.
$167.37
Rewards
QCOM
- ★QUALCOMM Incorporated has maintained ROIC above 15% for 4 consecutive years, indicating a durable competitive advantage.
- ★QUALCOMM Incorporated scores 73/100 on the Economic Moat Score (Wide Moat), with reinvestment efficiency as the strongest competitive dimension.
- ★Free cash flow has grown at a 23.3% CAGR over the past 4 years, demonstrating strong earnings power growth.
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
QCOM
- ⚠FCF yield of 7.4% suggests reasonable valuation assuming continued moderate growth.
- ⚠Trailing P/E of 26.5x is 28% above the historical average of 20.7x — the stock trades at a premium to its own history.
- ⚠18 insider sales with no purchases over the past 12 months — a persistent pattern of insider selling.
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 →QCOM
VST
Valuation
$10.42B
Free Cash Flow
$-459.25M
7.43%
FCF Yield
-0.81%
26.47
Trailing P/E
76.78
11.77
Forward P/E
14.71
Quality & Moat
25.70%
ROIC
7.26%
24.02%
ROE
14.72%
55.10%
Gross Margin
33.24%
N/A
PEG Ratio
N/A
Balance Sheet Safety
0.64
Debt / Equity
4.00
N/A
Interest Coverage
N/A
0.22
Net Debt / EBITDA
3.75
2.71%
Dividend Yield
0.54%
QCOM: 10Ties: 1VST: 0
QCOMVST
Historical Fundamentals
Learn more →QCOM
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 →QCOM
$5.06
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$11.96B
Δ Market Cap
+$60.46B
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 →QCOM
71.3% Overvalued
Price is 71.3% above estimated fair value
Current Price: $131.28
Strongly undervalued
Fairly valued
Strongly overvalued
Fair Value: $76.62
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 →QCOM
What growth rate is the market pricing in at $131?
+11.2%
Market-Implied Owner Earnings Growth
Standard FCF implies +2.6%
The market implies +11.2% Owner Earnings growth, above historical trends.
Standard FCF implies a demanding +2.6%, reflecting heavy growth investment.
VST
Requires positive FCF to compute implied growth rate.
Economic Moat Score
Learn more →QCOM
73/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None
Wide moat driven primarily by reinvestment efficiency. Revenue Predictability 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 4 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 →QCOM
-3.16
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 →QCOM
Insiders 0.1%Institutions 81.6%Retail & Other 18.2%
No. of Institutional Holders3,852
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 93.0%Retail & Other 6.2%
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 →QCOM
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 →QCOM
3
Sells (3M)
18
Sells (12M)
Total value (12M): $12.83M
PALKHIWALA AKASH J
Chief Operating Officer
$330,815
@ $132.33 · 2026-03-12
PALKHIWALA AKASH J
Chief Operating Officer
$458,799
@ $137.65 · 2026-02-06
PALKHIWALA AKASH J
Chief Operating Officer
$577,620
@ $173.30 · 2026-01-02
PALKHIWALA AKASH J
Chief Operating Officer
$2.20M
@ $175.29 · 2025-12-19
ROGERS ALEXANDER H
Officer
$2.83M
@ $178.01 · 2025-12-16
CHAPLIN ANN C
General Counsel
$1.28M
@ $178.03 · 2025-12-16
PALKHIWALA AKASH J
Chief Operating Officer
$567,702
@ $170.33 · 2025-11-07
PALKHIWALA AKASH J
Chief Operating Officer
$1.38M
@ $166.06 · 2025-10-20
PALKHIWALA AKASH J
Chief Operating Officer
$522,808
@ $156.86 · 2025-09-02
MARTIN NEIL A
Officer
$122,463
@ $154.82 · 2025-08-21
PALKHIWALA AKASH J
Chief Operating Officer
$493,610
@ $148.10 · 2025-08-04
PALKHIWALA AKASH J
Chief Operating Officer
$537,560
@ $161.28 · 2025-07-02
PALKHIWALA AKASH J
Chief Operating Officer
$486,965
@ $146.10 · 2025-06-02
MARTIN NEIL A
Officer
$120,808
@ $153.70 · 2025-05-21
PALKHIWALA AKASH J
Chief Operating Officer
$465,846
@ $139.77 · 2025-05-05
PALKHIWALA AKASH J
Chief Operating Officer
$91,442
@ $141.11 · 2025-04-09
PALKHIWALA AKASH J
Chief Operating Officer
$119,900
@ $132.63 · 2025-04-08
PALKHIWALA AKASH J
Chief Operating Officer
$235,262
@ $132.10 · 2025-04-04
PALKHIWALA AKASH J
Chief Operating Officer
$523,292
@ $156.82 · 2025-03-03
MARTIN NEIL A
Officer
$130,074
@ $174.83 · 2025-02-21
PALKHIWALA AKASH J
Chief Operating Officer
$509,397
@ $169.80 · 2025-02-12
ROGERS ALEXANDER H
Officer
$3.28M
@ $169.83 · 2025-02-10
PALKHIWALA AKASH J
Chief Operating Officer
$463,851
@ $154.62 · 2025-01-02
CHAPLIN ANN C
General Counsel
$409,056
@ $158.12 · 2024-12-16
ROGERS ALEXANDER H
Officer
$1.67M
@ $160.59 · 2024-12-10
CHAPLIN ANN C
General Counsel
$1.24M
@ $160.59 · 2024-12-10
PALKHIWALA AKASH J
Chief Operating Officer
$484,617
@ $161.54 · 2024-12-05
MARTIN NEIL A
Officer
$202,120
@ $155.00 · 2024-11-21
PALKHIWALA AKASH J
Chief Operating Officer
$491,349
@ $163.78 · 2024-11-14
THOMPSON JAMES H.
Chief Technology Officer
$1.38M
@ $172.09 · 2024-11-08
CHAPLIN ANN C
General Counsel
$313,779
@ $165.06 · 2024-11-04
ROGERS ALEXANDER H
Officer
$539,157
@ $166.15 · 2024-10-02
THOMPSON JAMES H.
Chief Technology Officer
$1.36M
@ $169.80 · 2024-10-01
PALKHIWALA AKASH J
Chief Operating Officer
$497,848
@ $165.95 · 2024-10-01
MARTIN NEIL A
Officer
$126,224
@ $163.08 · 2024-09-05
THOMPSON JAMES H.
Chief Technology Officer
$1.37M
@ $171.72 · 2024-09-03
PALKHIWALA AKASH J
Chief Operating Officer
$497,980
@ $165.99 · 2024-09-03
PALKHIWALA AKASH J
Chief Operating Officer
$488,662
@ $162.89 · 2024-08-08
THOMPSON JAMES H.
Chief Technology Officer
$1.28M
@ $160.50 · 2024-08-02
PALKHIWALA AKASH J
Chief Operating Officer
$616,815
@ $205.60 · 2024-07-05
THOMPSON JAMES H.
Chief Technology Officer
$1.60M
@ $199.47 · 2024-07-01
THOMPSON JAMES H.
Chief Technology Officer
$1.68M
@ $209.61 · 2024-06-03
PALKHIWALA AKASH J
Chief Operating Officer
$617,299
@ $205.77 · 2024-06-03
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 →QCOM
😨Fear(30/100)
"Market is pessimistic — investigate whether fears are temporary or structural"
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 →QCOM
⚪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: Fear (30)
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)