Algonquin Power & Utilities Corp (AQN)vsConstellation Energy Corp (CEG)
AQN
Algonquin Power & Utilities Corp
$6.01
+1.18%
UTILITIES · Cap: $4.57B
CEG
Constellation Energy Corp
$264.59
+2.86%
UTILITIES · Cap: $96.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 1079% more annual revenue ($29.87B vs $2.53B). CEG leads profitability with a 12.7% profit margin vs 6.7%. AQN trades at a lower P/E of 22.9x. CEG earns a higher WallStSmart Score of 72/100 (B).
AQN
Buy52
out of 100
Grade: C-
CEG
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.3%
Fair Value
$22.27
Current Price
$6.01
$16.26 discount
Intrinsic value data unavailable for CEG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 22.6%
Revenue surging 63.8% year-over-year
Earnings expanding 1091.0% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 21.9%
Areas to Watch
ROE of 3.6% — below average capital efficiency
6.7% margin — thin
Elevated debt levels
Earnings declined 10.7%
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AQN
The strongest argument for AQN centers on Price/Book, Operating Margin. Revenue growth of 14.4% demonstrates continued momentum.
Bull Case : CEG
The strongest argument for CEG centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 63.8% demonstrates continued momentum.
Bear Case : AQN
The primary concerns for AQN are Return on Equity, Profit Margin, Debt/Equity.
Bear Case : CEG
The primary concerns for CEG are PEG Ratio, Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
AQN profiles as a value stock while CEG is a growth play — different risk/reward profiles.
CEG carries more volatility with a beta of 1.16 — expect wider price swings.
CEG is growing revenue faster at 63.8% — sustainability is the question.
AQN generates stronger free cash flow (-85M), providing more financial flexibility.
Bottom Line
CEG scores higher overall (72/100 vs 52/100) and 63.8% revenue growth. AQN offers better value entry with a 70.3% margin of safety. Both earn "Strong 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.
Visit Website →Constellation Energy Corp
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Constellation Energy Corporation is an energy producer in the United States. The company is headquartered in Baltimore, Maryland.
Visit Website →Compare with Other UTILITIES - DIVERSIFIED Stocks
Want to dig deeper into these stocks?