COMP <GO>
EVRG vs AVA // ENTERPRISE SCALE & MARKET CAP
Evergy Inc. (NASDAQ) VS. Avista Corporation (NYSE) • 15-METRIC TALLY: EVRG 5
— AVA 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: EVRG
LAST: $85.41 (+1.38%) • MKT CAP: $19.69B
market-cap
$19.69B
LAST: $37.45 (+1.19%) • MKT CAP: $3.14B
market-cap
$3.14B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVRG VS. AVA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVRG | AVA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 10.40% | -5.20 | AVA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.4x | 3.7x | +4.70 | AVA | /valuation <GO> |
| Free Cash Flow Yield | -3.82% | -3.22% | -0.60 | AVA | /fcf-yield <GO> |
| Operating Margin | 26.90% | 18.00% | +8.90 | EVRG | /operating-margins <GO> |
| Net Profit Margin | 15.00% | 9.80% | +5.20 | EVRG | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 1.30% | -1.30 | AVA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.11% | 5.07% | -1.96 | AVA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.10 | 0.84 | +0.26 | EVRG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 60.3 | +2.75 | EVRG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.58 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.4x | 15.2x | +6.20 | AVA | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $19.69B | $3.14B | $16.56B | EVRG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVRG REV | AVA REV | EVRG GROSS % | AVA GROSS % | EVRG FCF | AVA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.71B | $1.96B | — | — | -$751.7M | -$101.0M |
| FY 2024 | $5.70B | $1.94B | — | — | -$352.9M | $1.0M |
| FY 2023 | $5.35B | $1.75B | — | — | $1.74B | $447.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVRG // BETA 0.58
AVA // BETA —