Algonquin Power & Utilities Corp (AQN)vsTransAlta Corp (TAC)
AQN
Algonquin Power & Utilities Corp
$6.01
+1.18%
UTILITIES · Cap: $4.57B
TAC
TransAlta Corp
$12.68
-2.16%
UTILITIES · Cap: $4.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Algonquin Power & Utilities Corp generates 15% more annual revenue ($2.53B vs $2.21B). AQN leads profitability with a 6.7% profit margin vs -7.7%. AQN earns a higher WallStSmart Score of 52/100 (C-).
AQN
Buy52
out of 100
Grade: C-
TAC
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.3%
Fair Value
$22.27
Current Price
$6.01
$16.26 discount
Intrinsic value data unavailable for TAC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 22.6%
No standout strengths identified
Areas to Watch
ROE of 3.6% — below average capital efficiency
6.7% margin — thin
Elevated debt levels
Earnings declined 10.7%
Trading at 11.3x book value
Weak financial health signals
Expensive relative to growth rate
ROE of -12.1% — below average capital efficiency
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 : TAC
TAC has a balanced fundamental profile.
Bear Case : AQN
The primary concerns for AQN are Return on Equity, Profit Margin, Debt/Equity.
Bear Case : TAC
The primary concerns for TAC are Price/Book, Piotroski F-Score, PEG Ratio. Debt-to-equity of 3.17 is elevated, increasing financial risk.
Key Dynamics to Monitor
AQN profiles as a value stock while TAC is a turnaround 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.
TAC generates stronger free cash flow (93M), providing more financial flexibility.
Bottom Line
AQN scores higher overall (52/100 vs 33/100) and 14.4% revenue growth. Both earn "Buy" and "Avoid" 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 →TransAlta Corp
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
TransAlta Corporation owns, operates and develops a diverse fleet of electric power generation assets in Canada, the United States and Australia. The company is headquartered in Calgary, Canada.
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