WallStSmart

Algonquin Power & Utilities Corp (AQN)vsBrookfield Infrastructure Partners LP (BIP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Infrastructure Partners LP generates 848% more annual revenue ($24.01B vs $2.53B). AQN leads profitability with a 6.7% profit margin vs 1.4%. AQN trades at a lower P/E of 22.9x. BIP earns a higher WallStSmart Score of 59/100 (C).

AQN

Buy

52

out of 100

Grade: C-

Growth: 3.3Profit: 5.0Value: 7.0Quality: 4.0
Piotroski: 5/9Altman Z: 0.34

BIP

Buy

59

out of 100

Grade: C

Growth: 8.7Profit: 6.0Value: 3.0Quality: 3.0
Piotroski: 4/9Altman Z: 0.51
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AQNUndervalued (+70.3%)

Margin of Safety

+70.3%

Fair Value

$22.27

Current Price

$6.01

$16.26 discount

UndervaluedFair: $22.27Overvalued

Intrinsic value data unavailable for BIP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AQN2 strengths · Avg: 9.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Operating MarginProfitability
22.6%8/10

Strong operational efficiency at 22.6%

BIP3 strengths · Avg: 8.7/10
EPS GrowthGrowth
107.3%10/10

Earnings expanding 107.3% YoY

Operating MarginProfitability
25.2%8/10

Strong operational efficiency at 25.2%

Revenue GrowthGrowth
16.9%8/10

16.9% revenue growth

Areas to Watch

AQN4 concerns · Avg: 2.8/10
Return on EquityProfitability
3.6%3/10

ROE of 3.6% — below average capital efficiency

Profit MarginProfitability
6.7%3/10

6.7% margin — thin

Debt/EquityHealth
1.443/10

Elevated debt levels

EPS GrowthGrowth
-10.7%2/10

Earnings declined 10.7%

BIP4 concerns · Avg: 2.5/10
Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

Profit MarginProfitability
1.4%3/10

1.4% margin — thin

PEG RatioValuation
4.732/10

Expensive relative to growth rate

P/E RatioValuation
58.6x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : AQN

The strongest argument for AQN centers on Price/Book, Operating Margin. Revenue growth of 14.4% demonstrates continued momentum.

Bull Case : BIP

The strongest argument for BIP centers on EPS Growth, Operating Margin, Revenue Growth. Revenue growth of 16.9% demonstrates continued momentum.

Bear Case : AQN

The primary concerns for AQN are Return on Equity, Profit Margin, Debt/Equity.

Bear Case : BIP

The primary concerns for BIP are Return on Equity, Profit Margin, PEG Ratio. A P/E of 58.6x leaves little room for execution misses. Debt-to-equity of 12.90 is elevated, increasing financial risk.

Key Dynamics to Monitor

AQN profiles as a value stock while BIP is a growth play — different risk/reward profiles.

BIP carries more volatility with a beta of 1.03 — expect wider price swings.

BIP is growing revenue faster at 16.9% — sustainability is the question.

AQN generates stronger free cash flow (-85M), providing more financial flexibility.

Bottom Line

BIP scores higher overall (59/100 vs 52/100) and 16.9% revenue growth. AQN offers better value entry with a 70.3% margin of safety. Both earn "Buy" and "Buy" 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.

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Brookfield Infrastructure Partners LP

UTILITIES · UTILITIES - DIVERSIFIED · USA

Brookfield Infrastructure Partners LP owns and operates utilities, transportation, midstream and data companies in North and South America, Europe and Asia Pacific. The company is headquartered in Hamilton, Bermuda.

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