TXNM vs VST

TXNM Energy, Inc. vs Vistra Corp. — Valuation Comparison 2026

TXNM

Electric Services
TXNM Energy, Inc.
Quality
8.0
out of 10
Value Trap
18
SAFE
Price
$59.21
Last close
Models
10/13
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 TXNM Fair ValueTXNM Upside VST Fair ValueVST Upside
Bayesian DCF Intrinsic $20.74 -65.0% $100.74 -36.4%
Earnings Power Value Intrinsic $2.78 -98.3%
EROIC Spread Intrinsic $16.57 -72.0% $12.10 -92.4%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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TXNM vs VST — Which Stock Is More Undervalued?

TXNM scores higher with a 8.0/10 quality rating vs VST's 7.3/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing TXNM Energy, Inc. (TXNM) 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.

TXNM currently trades at $59.21 with a QOC of 8.0/10, 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).