TVC vs VST

Tennessee Valley Authority vs Vistra Corp. — Valuation Comparison 2026

TVC

Electric Services
Tennessee Valley Authority
Quality
5.6
out of 10
Value Trap
Price
$23.91
Last close
Models
5/13
Active
VS

VST

Electric Services
Vistra Corp.
Quality
7.3
out of 10
Value Trap
18
SAFE
Price
$160.23
Last close
Models
12/13
Active

Model-by-Model Comparison

ModelType TVC Fair ValueTVC Upside VST Fair ValueVST Upside
Bayesian DCF Intrinsic $100.74 -36.4%
Earnings Power Value Intrinsic $2.78 -98.3%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $58.06 +142.4% $145.73 -9.0%
Sentiment SOTP Hybrid $10.92 -54.4% $37.43 -76.6%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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TVC vs VST — Which Stock Is More Undervalued?

VST scores higher with a 7.3/10 quality rating vs TVC's 5.6/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Tennessee Valley Authority (TVC) and Vistra Corp. (VST) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

TVC currently trades at $23.91 with a QOC of 5.6/10, while VST trades at $160.23 with a QOC of 7.3/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).