WallStSmart

Algonquin Power & Utilities Corp (AQN)vsBrookfield Infrastructure Partners LP (BIP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Infrastructure Partners LP generates 849% more annual revenue ($23.10B vs $2.43B). AQN leads profitability with a 7.4% profit margin vs 1.9%. AQN trades at a lower P/E of 23.3x. BIP earns a higher WallStSmart Score of 64/100 (C+).

AQN

Hold

43

out of 100

Grade: D

Growth: 2.7Profit: 5.0Value: 5.7Quality: 5.5
Piotroski: 5/9Altman Z: 0.32

BIP

Buy

64

out of 100

Grade: C+

Growth: 8.7Profit: 6.0Value: 6.0Quality: 4.5
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AQNSignificantly Overvalued (-259.2%)

Margin of Safety

-259.2%

Fair Value

$1.84

Current Price

$6.27

$4.43 premium

UndervaluedFair: $1.84Overvalued
BIPUndervalued (+7.0%)

Margin of Safety

+7.0%

Fair Value

$42.12

Current Price

$35.57

$6.55 discount

UndervaluedFair: $42.12Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AQN1 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

BIP3 strengths · Avg: 8.7/10
EPS GrowthGrowth
107.3%10/10

Earnings expanding 107.3% YoY

Operating MarginProfitability
26.8%8/10

Strong operational efficiency at 26.8%

Revenue GrowthGrowth
15.8%8/10

15.8% revenue growth

Areas to Watch

AQN4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.7%4/10

1.7% revenue growth

Return on EquityProfitability
2.6%3/10

ROE of 2.6% — below average capital efficiency

Profit MarginProfitability
7.4%3/10

7.4% margin — thin

Debt/EquityHealth
1.393/10

Elevated debt levels

BIP4 concerns · Avg: 3.0/10
P/E RatioValuation
39.5x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
7.7%3/10

ROE of 7.7% — below average capital efficiency

Profit MarginProfitability
1.9%3/10

1.9% margin — thin

PEG RatioValuation
4.732/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : AQN

The strongest argument for AQN centers on Price/Book.

Bull Case : BIP

The strongest argument for BIP centers on EPS Growth, Operating Margin, Revenue Growth. Revenue growth of 15.8% demonstrates continued momentum.

Bear Case : AQN

The primary concerns for AQN are Revenue Growth, Return on Equity, Profit Margin.

Bear Case : BIP

The primary concerns for BIP are P/E Ratio, Return on Equity, Profit Margin. Debt-to-equity of 11.48 is elevated, increasing financial risk. Thin 1.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

AQN profiles as a value stock while BIP is a growth play — different risk/reward profiles.

BIP carries more volatility with a beta of 1.08 — expect wider price swings.

BIP is growing revenue faster at 15.8% — sustainability is the question.

BIP generates stronger free cash flow (336M), providing more financial flexibility.

Bottom Line

BIP scores higher overall (64/100 vs 43/100) and 15.8% revenue growth. Both earn "Buy" and "Hold" 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.

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Brookfield Infrastructure Partners LP

UTILITIES · UTILITIES - DIVERSIFIED · USA

Brookfield Infrastructure Partners LP owns and operates utilities, transportation, midstream and data companies in North and South America, Europe and Asia Pacific. The company is headquartered in Hamilton, Bermuda.

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