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AVA vs NEE

AVA
Avista Corporation
NEUTRAL
Price
$40.04
Market Cap
$3.26B
Sector
Utilities
AI Confidence
72%
NEE
NextEra Energy, Inc.
BULLISH
Price
$92.83
Market Cap
$193.41B
Sector
Utilities
AI Confidence
70%

Valuation

P/E Ratio
AVA
16.97
NEE
28.13
Forward P/E
AVA
14.49
NEE
21.2
P/B Ratio
AVA
1.23
NEE
3.54
P/S Ratio
AVA
1.66
NEE
7.06
EV/EBITDA
AVA
10.2
NEE
21.2

Profitability

Gross Margin
AVA
63.34%
NEE
62.27%
Operating Margin
AVA
15.14%
NEE
24.45%
Profit Margin
AVA
9.62%
NEE
24.93%
ROE
AVA
7.31%
NEE
8.37%
ROA
AVA
2.7%
NEE
2.57%

Growth

Revenue Growth
AVA
2.3%
NEE
20.7%
Earnings Growth
AVA
56.4%
NEE
26.0%

Financial Health

Debt/Equity
AVA
1.21
NEE
1.46
Current Ratio
AVA
0.91
NEE
0.59
Quick Ratio
AVA
0.33
NEE
0.39

Dividends

Dividend Yield
AVA
4.83%
NEE
2.68%
Payout Ratio
AVA
82.42%
NEE
68.67%

AI Verdict

AVA NEUTRAL

The Advanced Deterministic Scorecard shows a weak Piotroski F-Score of 4/9, indicating marginal financial health, and the absence of an Altman Z-Score limits distress risk assessment. AVA trades near its analyst target price of $41.00 and slightly below the growth-based intrinsic value of $69.62, but well above the conservative Graham Number of $41.55. Strong recent earnings growth (YoY +56.4%) and a high dividend yield (4.83%) are offset by declining earnings estimate accuracy, insider selling, and weak technical momentum. Relative to sector peers, AVA has below-average revenue growth and profitability but a more stable payout and moderate leverage.

Strengths
High dividend yield of 4.83% provides income appeal in a low-growth sector
Earnings growth is strong, with YoY growth of 56.4% and Q/Q growth of 61.1%
Debt/Equity of 1.21 is below sector average of 1.72, indicating relatively conservative capital structure
Risks
Piotroski F-Score of 4/9 indicates weak financial health, particularly in profitability and leverage trends
Current ratio of 0.91 and quick ratio of 0.33 suggest near-term liquidity pressure
High payout ratio of 82.42% leaves little room for dividend sustainability under earnings volatility
NEE BULLISH

NEE shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (24.9% margin)
Strong revenue growth of 20.7%
Risks
Premium vs Graham Number ($44.12)

Compare Another Pair

AVA vs NEE: Head-to-Head Comparison

This page compares Avista Corporation (AVA) and NextEra Energy, Inc. (NEE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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