Algonquin Power & Utilities Corp (AQN)vsConstellation Energy Corp (CEG)
AQN
Algonquin Power & Utilities Corp
$5.34
-1.48%
UTILITIES · Cap: $4.04B
CEG
Constellation Energy Corp
$258.08
-0.35%
UTILITIES · Cap: $96.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 1126% more annual revenue ($31.27B vs $2.55B). CEG leads profitability with a 11.1% profit margin vs 5.9%. AQN trades at a lower P/E of 21.9x. CEG earns a higher WallStSmart Score of 52/100 (C-).
AQN
Hold47
out of 100
Grade: D+
CEG
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+69.5%
Fair Value
$21.67
Current Price
$5.34
$16.33 discount
Margin of Safety
-45.7%
Fair Value
$173.32
Current Price
$258.08
$84.76 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Reasonable price relative to book value
Revenue surging 23.0% year-over-year
Areas to Watch
3.1% revenue growth
ROE of 3.6% — below average capital efficiency
5.9% margin — thin
Elevated debt levels
Moderate valuation
Expensive relative to growth rate
Earnings declined 46.8%
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, Price/Book, Revenue Growth. Revenue growth of 23.0% 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 P/E Ratio, PEG Ratio, EPS Growth.
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 1.13 — expect wider price swings.
CEG is growing revenue faster at 23.0% — sustainability is the question.
AQN generates stronger free cash flow (124M), providing more financial flexibility.
Bottom Line
CEG scores higher overall (52/100 vs 47/100) and 23.0% revenue growth. AQN offers better value entry with a 69.5% 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 →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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