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EMA vs LNT

EMA
Emera Incorporated
NEUTRAL
Price
$52.58
Market Cap
$16.08B
Sector
Utilities
AI Confidence
85%
LNT
Alliant Energy Corporation
NEUTRAL
Price
$73.10
Market Cap
$18.88B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
EMA
21.29
LNT
23.28
Forward P/E
EMA
19.92
LNT
19.89
P/B Ratio
EMA
1.82
LNT
2.56
P/S Ratio
EMA
1.83
LNT
4.33
EV/EBITDA
EMA
11.45
LNT
16.5

Profitability

Gross Margin
EMA
43.81%
LNT
45.67%
Operating Margin
EMA
13.91%
LNT
16.73%
Profit Margin
EMA
12.41%
LNT
18.57%
ROE
EMA
8.17%
LNT
11.3%
ROA
EMA
2.96%
LNT
2.64%

Growth

Revenue Growth
EMA
13.8%
LNT
9.0%
Earnings Growth
EMA
-56.9%
LNT
-5.8%

Financial Health

Debt/Equity
EMA
1.61
LNT
1.68
Current Ratio
EMA
0.66
LNT
0.8
Quick Ratio
EMA
0.32
LNT
0.49

Dividends

Dividend Yield
EMA
4.02%
LNT
2.81%
Payout Ratio
EMA
86.02%
LNT
64.65%

AI Verdict

EMA NEUTRAL

Emera Inc. presents a conflicting profile: while it maintains a stable Piotroski F-Score of 4/9 and strong revenue growth, it is plagued by a severe collapse in earnings (-56.9% YoY). The stock is currently trading at a significant premium to both its Graham Number ($40.09) and its growth-based intrinsic value ($17.29). While the company outperforms sector averages in profit margins and ROE, critical liquidity risks are evident in the current and quick ratios. The overall outlook is tempered by a highly bearish technical trend and a dangerously high dividend payout ratio.

Strengths
Strong revenue growth (13.8% YoY) outperforming several peers
Profit margins (12.41%) and ROE (8.17%) are significantly higher than the sector average
P/E ratio (21.29) is lower than the utility sector average (26.52)
Risks
Severe earnings contraction (-56.9% YoY) indicating operational or cost pressures
Poor short-term liquidity with a Current Ratio of 0.66 and Quick Ratio of 0.32
High dividend payout ratio (86.02%) which may be unsustainable given earnings declines
LNT NEUTRAL

LNT exhibits stable operational health with a Piotroski F-Score of 6/9, but faces a severe valuation disconnect. The current price of $73.10 trades at a massive premium to both the Graham Number ($44.89) and the growth-based Intrinsic Value ($21.98). While revenue growth remains healthy at 9%, the negative earnings growth (-5.8%) and a bearish technical trend (10/100) suggest the stock is currently overextended. The company remains a stable regulated utility, but the lack of earnings growth makes the current P/E multiple difficult to justify.

Strengths
Stable financial health indicated by a Piotroski F-Score of 6/9
Strong profit margins (18.57%) significantly exceeding the sector average (4.13%)
Consistent revenue growth of 9% YoY
Risks
Extreme valuation premium relative to Graham and Intrinsic value models
Negative earnings growth (-5.8% YoY) despite rising revenues
Very bearish technical trend (10/100) indicating strong downward momentum

Compare Another Pair

EMA vs LNT: Head-to-Head Comparison

This page compares Emera Incorporated (EMA) and Alliant Energy Corporation (LNT) 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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