COMP <GO>
LNT vs EVRG // EV/EBITDA & P/E VALUATION
Alliant Energy Corporation (NASDAQ) VS. Evergy Inc. (NASDAQ) • 15-METRIC TALLY: LNT 7
— EVRG 6
▲ EV/EBITDA & P/E VALUATION LEADER: EVRG
LAST: $71.65 (+2.15%) • MKT CAP: $18.33B
valuation
24.1x
LAST: $85.93 (+0.61%) • MKT CAP: $19.69B
valuation
8.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LNT VS. EVRG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LNT | EVRG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 85.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 5.20% | -0.60 | EVRG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 24.1x | 8.4x | +15.70 | EVRG | /valuation <GO> |
| Free Cash Flow Yield | 5.31% | -3.82% | +9.13 | LNT | /fcf-yield <GO> |
| Operating Margin | 23.50% | 26.90% | -3.40 | EVRG | /operating-margins <GO> |
| Net Profit Margin | 18.60% | 15.00% | +3.60 | LNT | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | 0.00% | +9.60 | LNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.84% | 3.11% | -0.27 | EVRG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.44 | 1.10 | +0.34 | 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 | 63.0 | -0.60 | EVRG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.68 | 0.58 | +0.10 | LNT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 21.4x | -0.40 | LNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.33B | $19.69B | -$1.37B | EVRG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LNT REV | EVRG REV | LNT GROSS % | EVRG GROSS % | LNT FCF | EVRG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.36B | $5.71B | 85.7% | — | $972.7M | -$751.7M |
| FY 2024 | $3.98B | $5.70B | 84.6% | — | $987.9M | -$352.9M |
| FY 2023 | $4.03B | $5.35B | — | — | $685.8M | $1.74B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LNT // BETA 0.68
EVRG // BETA 0.58