WallStSmart

Algonquin Power & Utilities Corp (AQN)vsCompanhia Energetica de Minas Gerais CEMIG Pref ADR (CIG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Companhia Energetica de Minas Gerais CEMIG Pref ADR generates 1657% more annual revenue ($42.75B vs $2.43B). CIG leads profitability with a 11.5% profit margin vs 7.4%. CIG trades at a lower P/E of 7.3x. CIG earns a higher WallStSmart Score of 72/100 (B).

AQN

Hold

43

out of 100

Grade: D

Growth: 2.7Profit: 5.0Value: 5.7Quality: 5.5
Piotroski: 5/9Altman Z: 0.32

CIG

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 7.0Value: 10.0Quality: 5.5
Piotroski: 2/9Altman Z: 1.82
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AQNSignificantly Overvalued (-259.2%)

Margin of Safety

-259.2%

Fair Value

$1.84

Current Price

$6.27

$4.43 premium

UndervaluedFair: $1.84Overvalued
CIGUndervalued (+84.7%)

Margin of Safety

+84.7%

Fair Value

$14.98

Current Price

$2.40

$12.58 discount

UndervaluedFair: $14.98Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AQN1 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

CIG5 strengths · Avg: 9.6/10
PEG RatioValuation
0.3310/10

Growing faster than its price suggests

P/E RatioValuation
7.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
88.1%10/10

Earnings expanding 88.1% YoY

Operating MarginProfitability
20.1%8/10

Strong operational efficiency at 20.1%

Areas to Watch

AQN4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.7%4/10

1.7% revenue growth

Return on EquityProfitability
2.6%3/10

ROE of 2.6% — below average capital efficiency

Profit MarginProfitability
7.4%3/10

7.4% margin — thin

Debt/EquityHealth
1.393/10

Elevated debt levels

CIG3 concerns · Avg: 3.7/10
Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

Altman Z-ScoreHealth
1.824/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : AQN

The strongest argument for AQN centers on Price/Book.

Bull Case : CIG

The strongest argument for CIG centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.33 suggests the stock is reasonably priced for its growth.

Bear Case : AQN

The primary concerns for AQN are Revenue Growth, Return on Equity, Profit Margin.

Bear Case : CIG

The primary concerns for CIG are Revenue Growth, Altman Z-Score, Piotroski F-Score.

Key Dynamics to Monitor

AQN carries more volatility with a beta of 0.85 — expect wider price swings.

CIG is growing revenue faster at 2.9% — sustainability is the question.

CIG generates stronger free cash flow (440M), providing more financial flexibility.

Monitor UTILITIES - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CIG scores higher overall (72/100 vs 43/100). Both earn "Strong 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 →

Companhia Energetica de Minas Gerais CEMIG Pref ADR

UTILITIES · UTILITIES - DIVERSIFIED · USA

Companhia Energtica de Minas Gerais, is dedicated to the generation, transmission, distribution and sale of energy in Brazil. The company is headquartered in Belo Horizonte, Brazil.

Visit Website →

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