COMP <GO>
EVRG vs LNT // RSI-14 & 200D SMA MOMENTUM
Evergy Inc. (NASDAQ) VS. Alliant Energy Corporation (NASDAQ) • 15-METRIC TALLY: EVRG 5
— LNT 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: LNT
LAST: $86.55 (+0.72%) • MKT CAP: $19.81B
rsi-technicals
65.0
LAST: $73.02 (+1.91%) • MKT CAP: $18.58B
rsi-technicals
66.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVRG VS. LNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVRG | LNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 85.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 4.60% | +0.60 | EVRG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.4x | 24.1x | -15.70 | EVRG | /valuation <GO> |
| Free Cash Flow Yield | -3.82% | 5.31% | -9.13 | LNT | /fcf-yield <GO> |
| Operating Margin | 26.90% | 23.50% | +3.40 | EVRG | /operating-margins <GO> |
| Net Profit Margin | 15.00% | 18.60% | -3.60 | LNT | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 9.60% | -9.60 | LNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.11% | 2.84% | +0.27 | EVRG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.10 | 1.44 | -0.34 | LNT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | LNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 65.0 | 66.0 | -1.00 | LNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.58 | 0.68 | -0.10 | LNT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.4x | 21.0x | +0.40 | LNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.81B | $18.58B | $1.23B | EVRG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVRG REV | LNT REV | EVRG GROSS % | LNT GROSS % | EVRG FCF | LNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.71B | $4.36B | — | 85.7% | -$751.7M | $972.7M |
| FY 2024 | $5.70B | $3.98B | — | 84.6% | -$352.9M | $987.9M |
| FY 2023 | $5.35B | $4.03B | — | — | $1.74B | $685.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVRG // BETA 0.58
LNT // BETA 0.68