Algonquin Power & Utilities Corp (AQN)vsUNITIL Corporation (UTL)
AQN
Algonquin Power & Utilities Corp
$6.27
-0.32%
UTILITIES · Cap: $4.89B
UTL
UNITIL Corporation
$52.41
+1.55%
UTILITIES · Cap: $928.15M
Smart Verdict
WallStSmart Research — data-driven comparison
Algonquin Power & Utilities Corp generates 354% more annual revenue ($2.43B vs $536.00M). UTL leads profitability with a 9.4% profit margin vs 7.4%. UTL trades at a lower P/E of 17.4x. UTL earns a higher WallStSmart Score of 60/100 (C+).
AQN
Hold43
out of 100
Grade: D
UTL
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-259.2%
Fair Value
$1.84
Current Price
$6.27
$4.43 premium
Margin of Safety
+16.5%
Fair Value
$61.06
Current Price
$52.41
$8.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 21.7%
Revenue surging 26.7% year-over-year
Areas to Watch
1.7% revenue growth
ROE of 2.6% — below average capital efficiency
7.4% margin — thin
Elevated debt levels
Smaller company, higher risk/reward
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.
Bull Case : UTL
The strongest argument for UTL centers on P/E Ratio, Price/Book, Operating Margin. Revenue growth of 26.7% demonstrates continued momentum.
Bear Case : AQN
The primary concerns for AQN are Revenue Growth, Return on Equity, Profit Margin.
Bear Case : UTL
The primary concerns for UTL are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.54 is elevated, increasing financial risk.
Key Dynamics to Monitor
AQN profiles as a value stock while UTL is a growth play — different risk/reward profiles.
AQN carries more volatility with a beta of 0.85 — expect wider price swings.
UTL is growing revenue faster at 26.7% — sustainability is the question.
UTL generates stronger free cash flow (-36M), providing more financial flexibility.
Bottom Line
UTL scores higher overall (60/100 vs 43/100) and 26.7% 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.
Visit Website →UNITIL Corporation
UTILITIES · UTILITIES - DIVERSIFIED · USA
Unitil Corporation, a utility holding company, is engaged in the distribution of electricity and natural gas. The company is headquartered in Hampton, New Hampshire.
Visit Website →Compare with Other UTILITIES - DIVERSIFIED Stocks
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