WallStSmart

Avista Corporation (AVA)vsConstellation Energy Corp (CEG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Constellation Energy Corp generates 1529% more annual revenue ($31.27B vs $1.92B). AVA leads profitability with a 11.8% profit margin vs 11.1%. AVA appears more attractively valued with a PEG of 2.27. AVA earns a higher WallStSmart Score of 62/100 (C+).

AVA

Buy

62

out of 100

Grade: C+

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

CEG

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 4.3Quality: 5.0
Piotroski: 5/9Altman Z: 1.12
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AVASignificantly Overvalued (-31.0%)

Margin of Safety

-31.0%

Fair Value

$31.86

Current Price

$36.79

$4.93 premium

UndervaluedFair: $31.86Overvalued

Intrinsic value data unavailable for CEG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

CEG2 strengths · Avg: 8.5/10
Market CapQuality
$101.32B9/10

Large-cap with strong market position

Revenue GrowthGrowth
23.0%8/10

Revenue surging 23.0% year-over-year

Areas to Watch

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

CEG4 concerns · Avg: 2.5/10
P/E RatioValuation
27.9x4/10

Moderate valuation

PEG RatioValuation
3.742/10

Expensive relative to growth rate

EPS GrowthGrowth
-46.8%2/10

Earnings declined 46.8%

Free Cash FlowQuality
$-118.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : AVA

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

Bull Case : CEG

The strongest argument for CEG centers on Market Cap, Revenue Growth. Revenue growth of 23.0% demonstrates continued momentum.

Bear Case : AVA

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

Bear Case : CEG

The primary concerns for CEG are P/E Ratio, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

AVA profiles as a value stock while CEG is a growth play — different risk/reward profiles.

CEG carries more volatility with a beta of 1.12 — expect wider price swings.

CEG is growing revenue faster at 23.0% — sustainability is the question.

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

Bottom Line

AVA scores higher overall (62/100 vs 52/100). Both earn "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.

Avista Corporation

UTILITIES · UTILITIES - DIVERSIFIED · USA

Avista Corporation is a natural gas and electric utility company. The company is headquartered in Spokane, Washington.

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Constellation Energy Corp

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

Constellation Energy Corporation is an energy producer in the United States. The company is headquartered in Baltimore, Maryland.

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