Algonquin Power & Utilities Corp (AQN)vsUNITIL Corporation (UTL)
AQN
Algonquin Power & Utilities Corp
$5.34
-1.48%
UTILITIES · Cap: $4.04B
UTL
UNITIL Corporation
$54.75
-0.40%
UTILITIES · Cap: $1.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Algonquin Power & Utilities Corp generates 327% more annual revenue ($2.55B vs $596.50M). UTL leads profitability with a 9.5% profit margin vs 5.9%. UTL trades at a lower P/E of 17.3x. UTL earns a higher WallStSmart Score of 54/100 (C-).
AQN
Hold47
out of 100
Grade: D+
UTL
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+69.5%
Fair Value
$21.67
Current Price
$5.34
$16.33 discount
Margin of Safety
-12.2%
Fair Value
$45.42
Current Price
$54.75
$9.33 premium
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
Areas to Watch
3.1% revenue growth
ROE of 3.6% — below average capital efficiency
5.9% 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. Revenue growth of 14.0% 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.
Key Dynamics to Monitor
AQN carries more volatility with a beta of 0.91 — expect wider price swings.
UTL is growing revenue faster at 14.0% — sustainability is the question.
AQN generates stronger free cash flow (124M), providing more financial flexibility.
Monitor UTILITIES - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
UTL scores higher overall (54/100 vs 47/100) and 14.0% revenue growth. AQN offers better value entry with a 69.5% margin of safety. 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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