COMP <GO>
LNT vs AVA // EV/EBITDA & P/E VALUATION
Alliant Energy Corporation (NASDAQ) VS. Avista Corporation (NYSE) • 15-METRIC TALLY: LNT 8
— AVA 4
▲ EV/EBITDA & P/E VALUATION LEADER: AVA
LAST: $70.68 (+1.89%) • MKT CAP: $18.33B
valuation
24.1x
LAST: $37.45 (+1.19%) • MKT CAP: $3.14B
valuation
3.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LNT VS. AVA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LNT | AVA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 85.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 10.40% | -5.80 | AVA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 24.1x | 3.7x | +20.40 | AVA | /valuation <GO> |
| Free Cash Flow Yield | 5.31% | -3.22% | +8.53 | LNT | /fcf-yield <GO> |
| Operating Margin | 23.50% | 18.00% | +5.50 | LNT | /operating-margins <GO> |
| Net Profit Margin | 18.60% | 9.80% | +8.80 | LNT | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | 1.30% | +8.30 | LNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.84% | 5.07% | -2.23 | AVA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.44 | 0.84 | +0.60 | LNT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | LNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.4 | 60.3 | +2.15 | LNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.68 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 15.2x | +5.80 | AVA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.33B | $3.14B | $15.19B | LNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LNT REV | AVA REV | LNT GROSS % | AVA GROSS % | LNT FCF | AVA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.36B | $1.96B | 85.7% | — | $972.7M | -$101.0M |
| FY 2024 | $3.98B | $1.94B | 84.6% | — | $987.9M | $1.0M |
| FY 2023 | $4.03B | $1.75B | — | — | $685.8M | $447.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LNT // BETA 0.68
AVA // BETA —