Algonquin Power & Utilities Corp (AQN)vsAvista Corporation (AVA)
AQN
Algonquin Power & Utilities Corp
$6.01
+1.18%
UTILITIES · Cap: $4.57B
AVA
Avista Corporation
$42.42
+1.95%
UTILITIES · Cap: $3.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Algonquin Power & Utilities Corp generates 32% more annual revenue ($2.53B vs $1.92B). AVA leads profitability with a 10.7% profit margin vs 6.7%. AVA trades at a lower P/E of 16.9x. AVA earns a higher WallStSmart Score of 60/100 (C).
AQN
Buy52
out of 100
Grade: C-
AVA
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.3%
Fair Value
$22.27
Current Price
$6.01
$16.26 discount
Margin of Safety
-29.6%
Fair Value
$32.19
Current Price
$42.42
$10.23 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 22.6%
Reasonable price relative to book value
Attractively priced relative to earnings
Strong operational efficiency at 23.7%
Areas to Watch
ROE of 3.6% — below average capital efficiency
6.7% margin — thin
Elevated debt levels
Earnings declined 10.7%
ROE of 7.4% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AQN
The strongest argument for AQN centers on Price/Book, Operating Margin. Revenue growth of 14.4% demonstrates continued momentum.
Bull Case : AVA
The strongest argument for AVA centers on Price/Book, P/E Ratio, Operating Margin.
Bear Case : AQN
The primary concerns for AQN are Return on Equity, Profit Margin, Debt/Equity.
Bear Case : AVA
The primary concerns for AVA are Return on Equity, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
AQN profiles as a value stock while AVA is a declining play — different risk/reward profiles.
AQN carries more volatility with a beta of 0.90 — expect wider price swings.
AQN is growing revenue faster at 14.4% — sustainability is the question.
AVA generates stronger free cash flow (29M), providing more financial flexibility.
Bottom Line
AVA scores higher overall (60/100 vs 52/100). AQN offers better value entry with a 70.3% margin of safety. 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.
Algonquin Power & Utilities Corp
UTILITIES · UTILITIES - DIVERSIFIED · USA
Algonquin Power & Utilities Corp. The company is headquartered in Oakville, Canada.
Visit Website →Avista Corporation
UTILITIES · UTILITIES - DIVERSIFIED · USA
Avista Corporation is a natural gas and electric utility company. The company is headquartered in Spokane, Washington.
Visit Website →Compare with Other UTILITIES - DIVERSIFIED Stocks
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