COMP <GO>
AVA vs GNE // ALTMAN Z-SCORE & DEBT/EQUITY
Avista Corporation (NYSE) VS. Genie Energy Ltd. Stock (Class B) (NYSE) • 15-METRIC TALLY: AVA 7
— GNE 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: GNE
LAST: $37.45 (+1.19%) • MKT CAP: $3.14B
balance-sheet
0.84
LAST: $16.36 (-1.09%) • MKT CAP: $430.6M
balance-sheet
4.37
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVA VS. GNE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVA | GNE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 24.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | 40.60% | -30.20 | GNE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.7x | 8.4x | -4.70 | AVA | /valuation <GO> |
| Free Cash Flow Yield | -3.22% | 10.76% | -13.98 | GNE | /fcf-yield <GO> |
| Operating Margin | 18.00% | 5.50% | +12.50 | AVA | /operating-margins <GO> |
| Net Profit Margin | 9.80% | 4.70% | +5.10 | AVA | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | 18.10% | -16.80 | GNE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.07% | 1.86% | +3.21 | AVA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.84 | 4.37 | -3.53 | GNE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | GNE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.3 | 50.2 | +10.01 | AVA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 15.3x | -0.10 | AVA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.14B | $430.6M | $2.71B | AVA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVA REV | GNE REV | AVA GROSS % | GNE GROSS % | AVA FCF | GNE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.96B | $502.0M | — | 24.8% | -$101.0M | $46.3M |
| FY 2024 | $1.94B | $425.2M | — | 32.6% | $1.0M | $70.7M |
| FY 2023 | $1.75B | $428.7M | — | — | $447.0M | $62.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVA // BETA —
GNE // BETA —