WallStSmart

Allete Inc (ALE)vsAlgonquin Power & Utilities Corp (AQN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Algonquin Power & Utilities Corp generates 62% more annual revenue ($2.43B vs $1.50B). ALE leads profitability with a 11.0% profit margin vs 7.4%. AQN trades at a lower P/E of 23.3x. AQN earns a higher WallStSmart Score of 43/100 (D).

ALE

Hold

43

out of 100

Grade: D

Growth: 2.7Profit: 5.0Value: 4.7Quality: 5.5
Piotroski: 2/9Altman Z: 1.01

AQN

Hold

43

out of 100

Grade: D

Growth: 2.7Profit: 5.0Value: 5.7Quality: 5.5
Piotroski: 5/9Altman Z: 0.32
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALESignificantly Overvalued (-250.4%)

Margin of Safety

-250.4%

Fair Value

$19.38

Current Price

$67.90

$48.52 premium

UndervaluedFair: $19.38Overvalued
AQNSignificantly Overvalued (-259.2%)

Margin of Safety

-259.2%

Fair Value

$1.84

Current Price

$6.27

$4.43 premium

UndervaluedFair: $1.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALE1 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

AQN1 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Areas to Watch

ALE4 concerns · Avg: 2.5/10
Return on EquityProfitability
2.6%3/10

ROE of 2.6% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.572/10

Expensive relative to growth rate

Revenue GrowthGrowth
-7.9%2/10

Revenue declined 7.9%

AQN4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.7%4/10

1.7% revenue growth

Return on EquityProfitability
2.6%3/10

ROE of 2.6% — below average capital efficiency

Profit MarginProfitability
7.4%3/10

7.4% margin — thin

Debt/EquityHealth
1.393/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : ALE

The strongest argument for ALE centers on Price/Book.

Bull Case : AQN

The strongest argument for AQN centers on Price/Book.

Bear Case : ALE

The primary concerns for ALE are Return on Equity, Piotroski F-Score, PEG Ratio.

Bear Case : AQN

The primary concerns for AQN are Revenue Growth, Return on Equity, Profit Margin.

Key Dynamics to Monitor

ALE profiles as a declining stock while AQN is a value play — different risk/reward profiles.

AQN carries more volatility with a beta of 0.85 — expect wider price swings.

AQN is growing revenue faster at 1.7% — sustainability is the question.

AQN generates stronger free cash flow (-45M), providing more financial flexibility.

Bottom Line

ALE scores higher overall (43/100 vs 43/100). 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.

Allete Inc

UTILITIES · UTILITIES - DIVERSIFIED · USA

ALLETE, Inc. is an energy company. The company is headquartered in Duluth, Minnesota.

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Algonquin Power & Utilities Corp

UTILITIES · UTILITIES - DIVERSIFIED · USA

Algonquin Power & Utilities Corp. The company is headquartered in Oakville, Canada.

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