ATO vs. VST: Atmos Energy vs. Vistra Stock Comparison
How do Atmos Energy (ATO) and Vistra (VST) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Atmos Energy (ATO) and Vistra (VST) both fall under the Utilities industry group, but ATO is classified in Gas Utilities while VST is classified in Independent Power and Renewable Electricity Producers.
| Profile Item | ATO | VST |
|---|---|---|
| Name | Atmos Energy Corporation | Vistra Corp. |
| Country/Region | United States | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry Group | Utilities | Utilities |
| GICS Industry | Gas Utilities | Independent Power and Renewable Electricity Producers |
| GICS Sub-Industry | Gas Utilities | Independent Power Producers & Energy Traders |
| Market Capitalization | 29.27 billion USD | 42.31 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 28, 1983 | October 5, 2016 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ATO | VST |
|---|---|---|
| Total Return (1Y) | 0.43% | -30.09% |
| Total Return (3Y, Annualized) | 18.83% | 57.95% |
| Total Return (5Y, Annualized) | 16.10% | 49.55% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Vistra (VST) has an aggressive beta of 1.38, indicating higher sensitivity to broad-market moves, while Atmos Energy (ATO) is defensive at 0.55 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | ATO | VST |
|---|---|---|
| Volatility (1Y, Annualized) | 16.06% | 53.39% |
| Beta (5Y) | 0.55 | 1.38 |
| Max Drawdown (5Y) | -19.08% | -48.80% |
| Avg. Volume (3M) | 1.03M | 5.98M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ATO | VST |
|---|---|---|
| Sharpe Ratio (1Y) | -0.24 | -0.64 |
| Sortino Ratio (1Y) | -0.34 | -0.86 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Atmos Energy (ATO) earns 9.79% on shareholders’ equity, ranked against its industry; Vistra (VST) has no ROE this period.
ATO
Utilities industry group
9.79%
- Max
- 17.99%
- Q3
- 12.01%
- ATO
- 9.79%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
VST
Utilities industry group
--
- Max
- 17.99%
- Q3
- 12.01%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
- VST
- --
Net Margin (TTM)
Atmos Energy (ATO) at 28.50% retains a top-quartile share of revenue as profit, ahead of Vistra (VST) at 13.15%, which keeps about the industry-typical share.
ATO
Utilities industry group
28.50%
- Max
- 28.78%
- ATO
- 28.50%
- Q3
- 17.30%
- Median
- 12.73%
- Q1
- 9.18%
- Min
- -0.20%
VST
Utilities industry group
13.15%
- Max
- 28.78%
- Q3
- 17.30%
- VST
- 13.15%
- Median
- 12.73%
- Q1
- 9.18%
- Min
- -0.20%
Operating Margin (TTM)
Atmos Energy (ATO) at 37.22% operates in the top operating margin quartile, ahead of Vistra (VST) at 31.12%, which runs around its industry’s norm.
ATO
Utilities industry group
37.22%
- Max
- 53.83%
- ATO
- 37.22%
- Q3
- 31.12%
- Median
- 23.62%
- Q1
- 15.45%
- Min
- -4.90%
VST
Utilities industry group
31.12%
- Max
- 53.83%
- Q3
- 31.12%
- VST
- 31.12%
- Median
- 23.62%
- Q1
- 15.45%
- Min
- -4.90%
Profitability Metrics
| Metric | ATO | VST |
|---|---|---|
| ROE (TTM) | 9.79% | -- |
| ROA (TTM) | 3.89% | -- |
| Net Margin (TTM) | 28.50% | 13.15% |
| Operating Margin (TTM) | 37.22% | 31.12% |
| Gross Margin (TTM) | 62.21% | 41.52% |
Growth
Revenue Growth
Atmos Energy (ATO) at 12.91% is around its peer norm for revenue growth, while Vistra (VST) at 2.98% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Atmos Energy (ATO) at 9.22% is around its peer norm for EPS growth, while Vistra (VST) at -69.98% falls below its industry range, a notably weak earnings reading.
Growth Metrics
| Metric | ATO | VST |
|---|---|---|
| Revenue Growth (YoY) | 12.91% | 2.98% |
| Revenue Growth (3Y CAGR) | 3.83% | 8.92% |
| EPS Growth (YoY) | 9.22% | -69.98% |
| EPS Growth (3Y CAGR) | 10.03% | -- |
Financial Strength
Current Ratio (MRQ)
Short-term liquidity can only be read on one side of this pairing: Atmos Energy (ATO) shows current ratio of 0.81 against its industry benchmark, while Vistra (VST) has no reading this period.
ATO
Utilities industry group
0.81
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- ATO
- 0.81
- Q1
- 0.66
- Min
- 0.29
VST
Utilities industry group
--
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- Min
- 0.29
- VST
- --
Debt / Equity (MRQ)
Atmos Energy (ATO) at 0.68 keeps leverage in the lower quartile, while Vistra (VST) at 3.73 is above its industry debt-to-equity ratio range.
ATO
Utilities industry group
0.68
- Max
- 2.63
- Q3
- 1.77
- Median
- 1.35
- Q1
- 0.84
- ATO
- 0.68
- Min
- 0.00
VST
Utilities industry group
3.73
- VST
- 3.73
- Max
- 2.63
- Q3
- 1.77
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
Financial Strength Metrics
| Metric | ATO | VST |
|---|---|---|
| Current Ratio (MRQ) | 0.81 | -- |
| Debt / Equity (MRQ) | 0.68 | 3.73 |
| Net Debt / EBITDA | 3.74 | -- |
Dividends
Dividend Yield (TTM)
Atmos Energy (ATO) at 2.21% pays a yield in its industry’s typical range, while Vistra (VST) at 0.20% falls in the bottom quartile of its peers.
ATO
Utilities industry group
2.21%
- Max
- 6.66%
- Q3
- 3.58%
- Median
- 2.85%
- ATO
- 2.21%
- Q1
- 0.66%
- Min
- 0.00%
VST
Utilities industry group
0.20%
- Max
- 6.66%
- Q3
- 3.58%
- Median
- 2.85%
- Q1
- 0.66%
- VST
- 0.20%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Atmos Energy (ATO) at 46.13% keeps its payout within the industry’s typical band; Vistra (VST) at 15.35% pays out less than peers usually do, retaining more of its earnings — a policy difference more than a quality gap.
ATO
Utilities industry group
46.13%
- Max
- 113.04%
- Q3
- 68.72%
- Median
- 56.38%
- ATO
- 46.13%
- Q1
- 32.38%
- Min
- 0.00%
VST
Utilities industry group
15.35%
- Max
- 113.04%
- Q3
- 68.72%
- Median
- 56.38%
- Q1
- 32.38%
- VST
- 15.35%
- Min
- 0.00%
Dividend Metrics
| Metric | ATO | VST |
|---|---|---|
| Dividend Yield (TTM) | 2.21% | 0.20% |
| Dividend Payout Ratio (TTM) | 46.13% | 15.35% |
Valuation
P/E Ratio (TTM)
Both Atmos Energy (ATO) at 20.65 and Vistra (VST) at 16.80 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
ATO
Utilities industry group
20.65
- Max
- 31.22
- Q3
- 23.30
- ATO
- 20.65
- Median
- 19.64
- Q1
- 15.17
- Min
- 3.34
VST
Utilities industry group
16.80
- Max
- 31.22
- Q3
- 23.30
- Median
- 19.64
- VST
- 16.80
- Q1
- 15.17
- Min
- 3.34
P/S Ratio (TTM)
Vistra (VST) at 2.05 is priced about in line with its industry on P/S ratio, while Atmos Energy (ATO) at 5.95 sits in the pricier quartile — ATO costs more per dollar of sales.
ATO
Utilities industry group
5.95
- Max
- 6.35
- ATO
- 5.95
- Q3
- 3.63
- Median
- 2.63
- Q1
- 1.52
- Min
- 0.00
VST
Utilities industry group
2.05
- Max
- 6.35
- Q3
- 3.63
- Median
- 2.63
- VST
- 2.05
- Q1
- 1.52
- Min
- 0.00
P/B Ratio (MRQ)
Atmos Energy (ATO) at 1.92 sits near its industry’s typical P/B ratio, while Vistra (VST) at 16.10 prices above its benchmark range — VST looks rich relative to book.
ATO
Utilities industry group
1.92
- Max
- 3.12
- Q3
- 2.21
- ATO
- 1.92
- Median
- 1.83
- Q1
- 1.46
- Min
- 0.34
VST
Utilities industry group
16.10
- VST
- 16.10
- Max
- 3.12
- Q3
- 2.21
- Median
- 1.83
- Q1
- 1.46
- Min
- 0.34
Valuation Metrics
| Metric | ATO | VST |
|---|---|---|
| P/E Ratio (TTM) | 20.65 | 16.80 |
| P/S Ratio (TTM) | 5.95 | 2.05 |
| P/B Ratio (MRQ) | 1.92 | 16.10 |
| Free Cash Flow Yield (TTM) | -7.59% | -- |