Algonquin Power & Utilities Corp (AQN)vsTalen Energy Corporation (TLN)
AQN
Algonquin Power & Utilities Corp
$5.31
-2.21%
UTILITIES · Cap: $4.37B
TLN
Talen Energy Corporation
$312.74
+0.39%
UTILITIES · Cap: $15.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Talen Energy Corporation generates 47% more annual revenue ($3.74B vs $2.55B). AQN leads profitability with a 5.9% profit margin vs -5.0%. AQN earns a higher WallStSmart Score of 48/100 (D+).
AQN
Hold48
out of 100
Grade: D+
TLN
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+69.9%
Fair Value
$21.96
Current Price
$5.31
$16.65 discount
Intrinsic value data unavailable for TLN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 111.2% year-over-year
Earnings expanding 34.5% YoY
Areas to Watch
3.1% revenue growth
ROE of 3.6% — below average capital efficiency
5.9% margin — thin
Elevated debt levels
Trading at 9.3x book value
Weak financial health signals
ROE of -11.4% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AQN
The strongest argument for AQN centers on Price/Book.
Bull Case : TLN
The strongest argument for TLN centers on Revenue Growth, EPS Growth. Revenue growth of 111.2% demonstrates continued momentum.
Bear Case : AQN
The primary concerns for AQN are Revenue Growth, Return on Equity, Profit Margin.
Bear Case : TLN
The primary concerns for TLN are Price/Book, Piotroski F-Score, Return on Equity. Debt-to-equity of 5.92 is elevated, increasing financial risk.
Key Dynamics to Monitor
AQN profiles as a value stock while TLN is a hypergrowth play — different risk/reward profiles.
TLN carries more volatility with a beta of 1.63 — expect wider price swings.
TLN is growing revenue faster at 111.2% — sustainability is the question.
AQN generates stronger free cash flow (124M), providing more financial flexibility.
Bottom Line
AQN scores higher overall (48/100 vs 42/100). Both earn "Hold" 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.
Visit Website →Talen Energy Corporation
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Talen Energy Corporation (Ticker: TLN) is a prominent player in the U.S. power generation and infrastructure sector, committed to delivering reliable energy solutions through a robust portfolio that includes both traditional and renewable resources. The company emphasizes environmental sustainability and grid resilience, adapting to the increasing demand for electricity in a rapidly evolving energy landscape. With a strategic focus on innovation and advanced technology, Talen is well-positioned to capitalize on the transition to cleaner energy alternatives, making it an attractive investment opportunity for institutional investors.
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