COMP <GO>
AVA vs CEG // EV/EBITDA & P/E VALUATION
Avista Corporation (NYSE) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: AVA 5
— CEG 7
▲ EV/EBITDA & P/E VALUATION LEADER: AVA
LAST: $37.45 (+1.19%) • MKT CAP: $3.14B
valuation
3.7x
LAST: $264.58 (+2.52%) • MKT CAP: $93.74B
valuation
17.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVA VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVA | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | 13.40% | -3.00 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.7x | 17.4x | -13.70 | AVA | /valuation <GO> |
| Free Cash Flow Yield | -3.22% | 1.37% | -4.59 | CEG | /fcf-yield <GO> |
| Operating Margin | 18.00% | 13.60% | +4.40 | AVA | /operating-margins <GO> |
| Net Profit Margin | 9.80% | 10.20% | -0.40 | CEG | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | 19.50% | -18.20 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.07% | 0.52% | +4.55 | AVA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.84 | 2.13 | -1.29 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.3 | 48.0 | +12.25 | AVA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.71 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 33.9x | -18.70 | AVA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.14B | $93.74B | -$90.61B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVA REV | CEG REV | AVA GROSS % | CEG GROSS % | AVA FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.96B | $22.66B | — | — | -$101.0M | $1.29B |
| FY 2024 | $1.94B | $18.96B | — | — | $1.0M | -$5.03B |
| FY 2023 | $1.75B | $20.84B | — | — | $447.0M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVA // BETA —
CEG // BETA 0.71