Algonquin Power & Utilities Corp (AQN)vsConstellation Energy Corp (CEG)
AQN
Algonquin Power & Utilities Corp
$6.16
-1.60%
UTILITIES · Cap: $4.74B
CEG
Constellation Energy Corp
$313.00
+5.39%
UTILITIES · Cap: $107.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 949% more annual revenue ($25.53B vs $2.43B). CEG leads profitability with a 9.1% profit margin vs 7.4%. AQN trades at a lower P/E of 22.8x. AQN earns a higher WallStSmart Score of 46/100 (D+).
AQN
Hold46
out of 100
Grade: D+
CEG
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.3%
Fair Value
$22.99
Current Price
$6.16
$16.83 discount
Margin of Safety
-45.6%
Fair Value
$190.13
Current Price
$313.00
$122.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Areas to Watch
1.7% revenue growth
ROE of 2.6% — below average capital efficiency
7.4% margin — thin
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
Earnings declined 48.9%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AQN
The strongest argument for AQN centers on Price/Book.
Bull Case : CEG
The strongest argument for CEG centers on Market Cap. Revenue growth of 12.9% demonstrates continued momentum.
Bear Case : AQN
The primary concerns for AQN are Revenue Growth, Return on Equity, Profit Margin.
Bear Case : CEG
The primary concerns for CEG are PEG Ratio, P/E Ratio, EPS Growth. A P/E of 40.1x leaves little room for execution misses.
Key Dynamics to Monitor
CEG carries more volatility with a beta of 1.19 — expect wider price swings.
CEG is growing revenue faster at 12.9% — sustainability is the question.
AQN generates stronger free cash flow (-45M), providing more financial flexibility.
Monitor UTILITIES - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AQN scores higher overall (46/100 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.
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
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