COMP <GO>
AEE vs LNT // PIOTROSKI F-SCORE QUALITY
Ameren Corporation (NYSE) VS. Alliant Energy Corporation (NASDAQ) • 15-METRIC TALLY: AEE 6
— LNT 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: LNT
LAST: $111.42 (+0.80%) • MKT CAP: $30.60B
piotroski-score
5/9
LAST: $73.02 (+1.91%) • MKT CAP: $18.58B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEE VS. LNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEE | LNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 85.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | 4.60% | +0.50 | AEE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.8x | 24.1x | -15.30 | AEE | /valuation <GO> |
| Free Cash Flow Yield | -2.54% | 5.31% | -7.85 | LNT | /fcf-yield <GO> |
| Operating Margin | 23.00% | 23.50% | -0.50 | LNT | /operating-margins <GO> |
| Net Profit Margin | 18.00% | 18.60% | -0.60 | LNT | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 9.60% | +5.80 | AEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.52% | 2.84% | -0.32 | LNT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.23 | 1.44 | -0.21 | LNT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 7/9 | -2.00 | LNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.1 | 66.0 | +2.10 | AEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.65 | 0.68 | -0.03 | LNT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.2x | 21.0x | -4.80 | AEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.60B | $18.58B | $12.02B | AEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEE REV | LNT REV | AEE GROSS % | LNT GROSS % | AEE FCF | LNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.80B | $4.36B | — | 85.7% | -$775.0M | $972.7M |
| FY 2024 | $7.62B | $3.98B | — | 84.6% | -$1.56B | $987.9M |
| FY 2023 | $7.50B | $4.03B | — | — | $2.23B | $685.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEE // BETA 0.65
LNT // BETA 0.68