COMP <GO>
AVA vs NEE // EV/EBITDA & P/E VALUATION
Avista Corporation (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: AVA 5
— NEE 7
▲ EV/EBITDA & P/E VALUATION LEADER: AVA
LAST: $37.45 (+1.19%) • MKT CAP: $3.14B
valuation
3.7x
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
valuation
26.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVA VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVA | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | 4.31% | +6.09 | AVA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.7x | 26.6x | -22.89 | AVA | /valuation <GO> |
| Free Cash Flow Yield | -3.22% | 7.02% | -10.24 | NEE | /fcf-yield <GO> |
| Operating Margin | 18.00% | 31.78% | -13.78 | NEE | /operating-margins <GO> |
| Net Profit Margin | 9.80% | 31.60% | -21.80 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | 7.47% | -6.17 | NEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.07% | 2.98% | +2.09 | AVA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.84 | 1.08 | -0.24 | NEE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | NEE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.79% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.3 | 46.7 | +13.55 | AVA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.54 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 18.4x | -3.20 | AVA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.14B | $172.27B | -$169.14B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVA REV | NEE REV | AVA GROSS % | NEE GROSS % | AVA FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.96B | $25.80B | — | — | -$101.0M | $12.48B |
| FY 2024 | $1.94B | $23.50B | — | — | $1.0M | $13.26B |
| FY 2023 | $1.75B | $24.80B | — | — | $447.0M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVA // BETA —
NEE // BETA 0.54