The AES Corporation (AES)vsAvista Corporation (AVA)
AES
The AES Corporation
$14.67
-0.41%
UTILITIES · Cap: $10.47B
AVA
Avista Corporation
$42.42
+1.95%
UTILITIES · Cap: $3.51B
Smart Verdict
WallStSmart Research — data-driven comparison
The AES Corporation generates 551% more annual revenue ($12.49B vs $1.92B). AES leads profitability with a 10.8% profit margin vs 10.7%. AES appears more attractively valued with a PEG of 1.09. AES earns a higher WallStSmart Score of 71/100 (B).
AES
Strong Buy71
out of 100
Grade: B
AVA
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.1%
Fair Value
$11.41
Current Price
$14.67
$3.26 premium
Margin of Safety
-29.6%
Fair Value
$32.19
Current Price
$42.42
$10.23 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 30 in profit
Earnings expanding 951.0% YoY
Reasonable price relative to book value
Reasonable price relative to book value
Attractively priced relative to earnings
Strong operational efficiency at 23.7%
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
ROE of 7.4% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AES
The strongest argument for AES centers on P/E Ratio, Return on Equity, EPS Growth. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bull Case : AVA
The strongest argument for AVA centers on Price/Book, P/E Ratio, Operating Margin.
Bear Case : AES
The primary concerns for AES are Piotroski F-Score, Free Cash Flow, Altman Z-Score. Debt-to-equity of 7.01 is elevated, increasing financial risk.
Bear Case : AVA
The primary concerns for AVA are Return on Equity, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
AES profiles as a value stock while AVA is a declining play — different risk/reward profiles.
AES carries more volatility with a beta of 0.95 — expect wider price swings.
AES is growing revenue faster at 8.7% — sustainability is the question.
AVA generates stronger free cash flow (29M), providing more financial flexibility.
Bottom Line
AES scores higher overall (71/100 vs 60/100). Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
The AES Corporation
UTILITIES · UTILITIES - DIVERSIFIED · USA
The AES Corporation is a Fortune 500 company that generates and distributes electrical power. AES is headquartered in Arlington, Virginia.
Visit Website →Avista Corporation
UTILITIES · UTILITIES - DIVERSIFIED · USA
Avista Corporation is a natural gas and electric utility company. The company is headquartered in Spokane, Washington.
Visit Website →Compare with Other UTILITIES - DIVERSIFIED Stocks
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