WallStSmart

Allete Inc (ALE)vsAvista Corporation (AVA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Avista Corporation generates 28% more annual revenue ($1.92B vs $1.50B). AVA leads profitability with a 11.8% profit margin vs 11.0%. AVA appears more attractively valued with a PEG of 2.27. AVA earns a higher WallStSmart Score of 62/100 (C+).

ALE

Hold

43

out of 100

Grade: D

Growth: 2.7Profit: 5.0Value: 4.0Quality: 4.5
Piotroski: 2/9Altman Z: 1.01

AVA

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 5.0Value: 4.7Quality: 3.0
Piotroski: 1/9Altman Z: 0.77
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALEOvervalued (-12.9%)

Margin of Safety

-12.9%

Fair Value

$60.16

Current Price

$67.90

$7.74 premium

UndervaluedFair: $60.16Overvalued
AVASignificantly Overvalued (-31.0%)

Margin of Safety

-31.0%

Fair Value

$31.86

Current Price

$36.25

$4.39 premium

UndervaluedFair: $31.86Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALE1 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

AVA3 strengths · Avg: 9.3/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
147.9%10/10

Earnings expanding 147.9% YoY

P/E RatioValuation
13.5x8/10

Attractively priced relative to earnings

Areas to Watch

ALE4 concerns · Avg: 2.5/10
Return on EquityProfitability
5.8%3/10

ROE of 5.8% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.572/10

Expensive relative to growth rate

Revenue GrowthGrowth
-7.9%2/10

Revenue declined 7.9%

AVA4 concerns · Avg: 3.5/10
PEG RatioValuation
2.274/10

Expensive relative to growth rate

Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

Return on EquityProfitability
7.4%3/10

ROE of 7.4% — below average capital efficiency

Debt/EquityHealth
1.173/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : ALE

The strongest argument for ALE centers on Price/Book.

Bull Case : AVA

The strongest argument for AVA centers on Price/Book, EPS Growth, P/E Ratio.

Bear Case : ALE

The primary concerns for ALE are Return on Equity, Piotroski F-Score, PEG Ratio.

Bear Case : AVA

The primary concerns for AVA are PEG Ratio, Revenue Growth, Return on Equity.

Key Dynamics to Monitor

ALE profiles as a declining stock while AVA is a value play — different risk/reward profiles.

ALE carries more volatility with a beta of 0.82 — expect wider price swings.

AVA is growing revenue faster at 0.5% — sustainability is the question.

AVA generates stronger free cash flow (-54M), providing more financial flexibility.

Bottom Line

AVA scores higher overall (62/100 vs 43/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Allete Inc

UTILITIES · UTILITIES - DIVERSIFIED · USA

ALLETE, Inc. is an energy company. The company is headquartered in Duluth, Minnesota.

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 →

Want to dig deeper into these stocks?