Algonquin Power & Utilities Corp (AQN)vsAvista Corporation (AVA)
AQN
Algonquin Power & Utilities Corp
$5.31
-2.21%
UTILITIES · Cap: $4.37B
AVA
Avista Corporation
$36.79
-0.92%
UTILITIES · Cap: $3.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Algonquin Power & Utilities Corp generates 33% more annual revenue ($2.55B vs $1.92B). AVA leads profitability with a 11.8% profit margin vs 5.9%. AVA trades at a lower P/E of 13.5x. AVA earns a higher WallStSmart Score of 62/100 (C+).
AQN
Hold48
out of 100
Grade: D+
AVA
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+69.9%
Fair Value
$21.96
Current Price
$5.31
$16.65 discount
Margin of Safety
-31.0%
Fair Value
$31.86
Current Price
$36.79
$4.93 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 147.9% YoY
Attractively priced relative to earnings
Areas to Watch
3.1% revenue growth
ROE of 3.6% — below average capital efficiency
5.9% margin — thin
Elevated debt levels
Expensive relative to growth rate
0.5% revenue growth
ROE of 7.4% — below average capital efficiency
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AQN
The strongest argument for AQN centers on Price/Book.
Bull Case : AVA
The strongest argument for AVA centers on Price/Book, EPS Growth, P/E Ratio.
Bear Case : AQN
The primary concerns for AQN are Revenue Growth, Return on Equity, Profit Margin.
Bear Case : AVA
The primary concerns for AVA are PEG Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
AQN carries more volatility with a beta of 0.89 — expect wider price swings.
AQN is growing revenue faster at 3.1% — 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
AVA scores higher overall (62/100 vs 48/100). AQN offers better value entry with a 69.9% 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 →Avista Corporation
UTILITIES · UTILITIES - DIVERSIFIED · USA
Avista Corporation is a natural gas and electric utility company. The company is headquartered in Spokane, Washington.
Visit Website →Compare with Other UTILITIES - DIVERSIFIED Stocks
Want to dig deeper into these stocks?