The AES Corporation (AES)vsAlgonquin Power & Utilities Corp (AQN)
AES
The AES Corporation
$14.79
-0.07%
UTILITIES · Cap: $10.58B
AQN
Algonquin Power & Utilities Corp
$5.31
-2.21%
UTILITIES · Cap: $4.37B
Smart Verdict
WallStSmart Research — data-driven comparison
The AES Corporation generates 412% more annual revenue ($13.05B vs $2.55B). AES leads profitability with a 14.3% profit margin vs 5.9%. AES trades at a lower P/E of 5.5x. AES earns a higher WallStSmart Score of 73/100 (B).
AES
Strong Buy73
out of 100
Grade: B
AQN
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.3%
Fair Value
$11.97
Current Price
$14.79
$2.82 premium
Margin of Safety
+69.9%
Fair Value
$21.96
Current Price
$5.31
$16.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 30 in profit
Earnings expanding 951.0% YoY
Reasonable price relative to book value
19.9% revenue growth
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
3.1% revenue growth
ROE of 3.6% — below average capital efficiency
5.9% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AES
The strongest argument for AES centers on P/E Ratio, Return on Equity, EPS Growth. Revenue growth of 19.9% demonstrates continued momentum. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bull Case : AQN
The strongest argument for AQN centers on Price/Book.
Bear Case : AES
The primary concerns for AES are Piotroski F-Score, Free Cash Flow, Altman Z-Score. Debt-to-equity of 6.50 is elevated, increasing financial risk.
Bear Case : AQN
The primary concerns for AQN are Revenue Growth, Return on Equity, Profit Margin.
Key Dynamics to Monitor
AES profiles as a growth stock while AQN is a value play — different risk/reward profiles.
AES carries more volatility with a beta of 0.95 — expect wider price swings.
AES is growing revenue faster at 19.9% — sustainability is the question.
AQN generates stronger free cash flow (124M), providing more financial flexibility.
Bottom Line
AES scores higher overall (73/100 vs 48/100) and 19.9% revenue growth. AQN offers better value entry with a 69.9% margin of safety. Both earn "Strong 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.
The AES Corporation
UTILITIES · UTILITIES - DIVERSIFIED · USA
The AES Corporation is a Fortune 500 company that generates and distributes electrical power. AES is headquartered in Arlington, Virginia.
Visit Website →Algonquin Power & Utilities Corp
UTILITIES · UTILITIES - DIVERSIFIED · USA
Algonquin Power & Utilities Corp. The company is headquartered in Oakville, Canada.
Visit Website →Compare with Other UTILITIES - DIVERSIFIED Stocks
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