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Based on our 6-factor quantitative model, CSX CORP (CSX) is the stronger stock with a composite score of 57.8/100 and a Hold rating, compared to Vistra Corp. (VST) at 46.7/100 (Reduce). CSX ranks #928 in our universe versus #2541 for VST, giving it an edge of 11.1 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — VST leads at 66/100, while CSX trails at 56/100 (VST: 66/100, CSX: 56/100). The 9-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — VST leads at 47/100, while CSX trails at 40/100 (VST: 47/100, CSX: 40/100). The 8-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — CSX leads at 60/100, while VST trails at 27/100 (CSX: 60/100, VST: 27/100). The 33-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — CSX leads at 42/100, while VST trails at 35/100 (CSX: 42/100, VST: 35/100). The 7-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — CSX leads at 75/100, while VST trails at 26/100 (CSX: 75/100, VST: 26/100). The 49-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — CSX leads at 73/100, while VST trails at 57/100 (CSX: 73/100, VST: 57/100). The 15-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, CSX CORP (CSX) is utilizing a stronger overall profile than VST, with a Composite Score of 58 vs 47. CSX holds a moderate edge, particularly in Stability and Momentum, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 58 | 47 |
| Rank | #928 | #2,541 |
| Stars | 3 / 5 | 2 / 5 |
| Action | Hold | Reduce |
| Factor Scores | ||
| Quality | 56 | 66 |
| Value | 40 | 47 |
| Momentum | 60 | 27 |
| Stability | 75 | 26 |
| Investment | 42 | 35 |
| Short Interest | 73 | 57 |
| Valuation | ||
| P/E Ratio | 23.85 | 25.45 |
| P/B Ratio | 5.19 | 12.74 |
| P/S Ratio | 4.61 | 3.34 |
| EV/EBITDA | 10.80 | 9.05 |
| Dividend Yield | 1.4% | 0.5% |
| Profitability | ||
| ROE | 24.6% | 37.4% |
| ROA | 6.3% | 5.9% |
| Gross Margin | 89.8% | 52.3% |
| Operating Margin | 30.3% | 20.9% |
| Net Margin | 19.4% | 13.1% |
| Growth & Risk | ||
| Revenue Growth | -0.9% | -20.9% |
| Debt/Equity | 150.00 | 307.00 |
| Beta | 0.71 | 1.82 |
| Market | ||
| Market Cap | $66.20B | $66.38B |
Based on our 6-factor quantitative model, CSX currently has the higher composite score (57.8/100, Hold) and ranks #928 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
VST has the higher value score at 47/100 compared to CSX at 40/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.