ETN vs. VST: Eaton vs. Vistra Stock Comparison
How do Eaton (ETN) 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
Eaton (ETN) is classified in the Industrials sector (Capital Goods), whereas Vistra (VST) belongs to Utilities (Utilities) — their GICS classifications point to very different parts of the market.
| Profile Item | ETN | VST |
|---|---|---|
| Name | Eaton Corporation plc | Vistra Corp. |
| Country/Region | Ireland | United States |
| GICS Sector | Industrials | Utilities |
| GICS Industry Group | Capital Goods | Utilities |
| GICS Industry | Electrical Equipment | Independent Power and Renewable Electricity Producers |
| GICS Sub-Industry | Electrical Components & Equipment | Independent Power Producers & Energy Traders |
| Market Capitalization | 132.76 billion USD | 42.31 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 1, 1972 | October 5, 2016 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ETN | VST |
|---|---|---|
| Total Return (1Y) | -2.33% | -30.09% |
| Total Return (3Y, Annualized) | 19.68% | 57.95% |
| Total Return (5Y, Annualized) | 17.50% | 49.55% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ETN | VST |
|---|---|---|
| Volatility (1Y, Annualized) | 43.57% | 53.39% |
| Beta (5Y) | 1.14 | 1.38 |
| Max Drawdown (5Y) | -34.46% | -48.80% |
| Avg. Volume (3M) | 2.32M | 5.98M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ETN | VST |
|---|---|---|
| Sharpe Ratio (1Y) | -0.15 | -0.64 |
| Sortino Ratio (1Y) | -0.21 | -0.86 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Eaton (ETN) earns 19.55% on shareholders’ equity, ranked against its industry; Vistra (VST) has no ROE this period.
ETN
Capital Goods industry group
19.55%
- Max
- 40.55%
- ETN
- 19.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
VST
Utilities industry group
--
- Max
- 17.99%
- Q3
- 12.01%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
- VST
- --
Net Margin (TTM)
Eaton (ETN) at 12.18% retains a top-quartile share of revenue as profit, ahead of Vistra (VST) at 13.15%, which keeps about the industry-typical share.
ETN
Capital Goods industry group
12.18%
- Max
- 27.47%
- ETN
- 12.18%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
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)
Both Eaton (ETN) at 17.85% and Vistra (VST) at 31.12% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
ETN
Capital Goods industry group
17.85%
- Max
- 36.60%
- Q3
- 18.33%
- ETN
- 17.85%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
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 | ETN | VST |
|---|---|---|
| ROE (TTM) | 19.55% | -- |
| ROA (TTM) | 7.22% | -- |
| Net Margin (TTM) | 12.18% | 13.15% |
| Operating Margin (TTM) | 17.85% | 31.12% |
| Gross Margin (TTM) | 35.16% | 41.52% |
Growth
Revenue Growth
Eaton (ETN) at 10.33% 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
Eaton (ETN) at 10.00% 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 | ETN | VST |
|---|---|---|
| Revenue Growth (YoY) | 10.33% | 2.98% |
| Revenue Growth (3Y CAGR) | 9.77% | 8.92% |
| EPS Growth (YoY) | 10.00% | -69.98% |
| EPS Growth (3Y CAGR) | 19.39% | -- |
Financial Strength
Current Ratio (MRQ)
Short-term liquidity can only be read on one side of this pairing: Eaton (ETN) shows current ratio of 1.23 against its industry benchmark, while Vistra (VST) has no reading this period.
ETN
Capital Goods industry group
1.23
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- ETN
- 1.23
- Min
- 0.36
VST
Utilities industry group
--
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- Min
- 0.29
- VST
- --
Debt / Equity (MRQ)
Eaton (ETN) at 1.00 is near its industry mid-range for debt-to-equity ratio, while Vistra (VST) at 3.73 sits above its benchmark range, pointing to a heavier debt load relative to equity.
ETN
Capital Goods industry group
1.00
- Max
- 2.33
- Q3
- 1.12
- ETN
- 1.00
- Median
- 0.60
- Q1
- 0.29
- 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 | ETN | VST |
|---|---|---|
| Current Ratio (MRQ) | 1.23 | -- |
| Debt / Equity (MRQ) | 1.00 | 3.73 |
| Net Debt / EBITDA | 2.85 | -- |
Dividends
Dividend Yield (TTM)
Eaton (ETN) at 1.33% offers top-quartile income, while Vistra (VST) at 0.20% sits in the bottom quartile — a wide gap in cash returned to shareholders.
ETN
Capital Goods industry group
1.33%
- Max
- 2.66%
- ETN
- 1.33%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- 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)
Vistra (VST) at 15.35% retains more earnings than its industry usually does; Eaton (ETN) at 43.36% distributes an above-typical share — opposite departures from the band, with the risk sitting on ETN’s side.
ETN
Capital Goods industry group
43.36%
- Max
- 67.39%
- ETN
- 43.36%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- 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 | ETN | VST |
|---|---|---|
| Dividend Yield (TTM) | 1.33% | 0.20% |
| Dividend Payout Ratio (TTM) | 43.36% | 15.35% |
Valuation
P/E Ratio (TTM)
Both Eaton (ETN) at 34.14 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.
ETN
Capital Goods industry group
34.14
- Max
- 59.38
- Q3
- 35.92
- ETN
- 34.14
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
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 Eaton (ETN) at 4.15 sits in the pricier quartile — ETN costs more per dollar of sales.
ETN
Capital Goods industry group
4.15
- Max
- 7.54
- ETN
- 4.15
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
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)
Both look rich against book: Eaton (ETN) at 6.33 sits in the upper P/B ratio quartile, and Vistra (VST) at 16.10 prices even higher, above its industry range.
ETN
Capital Goods industry group
6.33
- Max
- 9.66
- ETN
- 6.33
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
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 | ETN | VST |
|---|---|---|
| P/E Ratio (TTM) | 34.14 | 16.80 |
| P/S Ratio (TTM) | 4.15 | 2.05 |
| P/B Ratio (MRQ) | 6.33 | 16.10 |
| Free Cash Flow Yield (TTM) | 2.29% | -- |