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). ALE leads profitability with a 11.0% profit margin vs 10.7%. ALE appears more attractively valued with a PEG of 2.57. AVA earns a higher WallStSmart Score of 60/100 (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

60

out of 100

Grade: C

Growth: 4.0Profit: 5.5Value: 4.0Quality: 2.5
Piotroski: 1/9Altman Z: 0.77
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALEOvervalued (-12.7%)

Margin of Safety

-12.7%

Fair Value

$60.25

Current Price

$67.90

$7.65 premium

UndervaluedFair: $60.25Overvalued
AVASignificantly Overvalued (-29.6%)

Margin of Safety

-29.6%

Fair Value

$32.19

Current Price

$42.42

$10.23 premium

UndervaluedFair: $32.19Overvalued

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: 8.7/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

P/E RatioValuation
16.9x8/10

Attractively priced relative to earnings

Operating MarginProfitability
23.7%8/10

Strong operational efficiency at 23.7%

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: 2.8/10
Return on EquityProfitability
7.4%3/10

ROE of 7.4% — below average capital efficiency

Debt/EquityHealth
1.183/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
2.692/10

Expensive relative to growth rate

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, P/E Ratio, Operating Margin.

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 Return on Equity, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

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

AVA is growing revenue faster at -7.6% — sustainability is the question.

AVA generates stronger free cash flow (29M), providing more financial flexibility.

Monitor UTILITIES - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AVA scores higher overall (60/100 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?