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LNT vs SRE

LNT
Alliant Energy Corporation
NEUTRAL
Price
$73.10
Market Cap
$18.88B
Sector
Utilities
AI Confidence
85%
SRE
Sempra
BEARISH
Price
$97.78
Market Cap
$63.88B
Sector
Utilities
AI Confidence
75%

Valuation

P/E Ratio
LNT
23.28
SRE
35.55
Forward P/E
LNT
19.89
SRE
17.68
P/B Ratio
LNT
2.56
SRE
2.02
P/S Ratio
LNT
4.33
SRE
4.66
EV/EBITDA
LNT
16.5
SRE
19.79

Profitability

Gross Margin
LNT
45.67%
SRE
41.18%
Operating Margin
LNT
16.73%
SRE
27.74%
Profit Margin
LNT
18.57%
SRE
13.4%
ROE
LNT
11.3%
SRE
5.19%
ROA
LNT
2.64%
SRE
1.77%

Growth

Revenue Growth
LNT
9.0%
SRE
-0.2%
Earnings Growth
LNT
-5.8%
SRE
-48.2%

Financial Health

Debt/Equity
LNT
1.68
SRE
0.83
Current Ratio
LNT
0.8
SRE
1.59
Quick Ratio
LNT
0.49
SRE
0.09

Dividends

Dividend Yield
LNT
2.81%
SRE
2.71%
Payout Ratio
LNT
64.65%
SRE
93.82%

AI Verdict

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
SRE BEARISH

SRE shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Concerns include weak profitability or high valuation.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Risks
High valuation with P/E of 35.6
Premium vs Graham Number ($54.73)
Declining revenue (-0.2%)

Compare Another Pair

LNT vs SRE: Head-to-Head Comparison

This page compares Alliant Energy Corporation (LNT) and Sempra (SRE) 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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