Algonquin Power & Utilities Corp (AQN)vsDuke Energy Corporation (DUK)
AQN
Algonquin Power & Utilities Corp
$6.01
+1.18%
UTILITIES · Cap: $4.57B
DUK
Duke Energy Corporation
$124.22
+0.11%
UTILITIES · Cap: $97.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 1191% more annual revenue ($32.72B vs $2.53B). DUK leads profitability with a 15.7% profit margin vs 6.7%. DUK trades at a lower P/E of 19.3x. DUK earns a higher WallStSmart Score of 67/100 (B-).
AQN
Buy52
out of 100
Grade: C-
DUK
Strong Buy67
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 DUK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 22.6%
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 25.5%
Areas to Watch
ROE of 3.6% — below average capital efficiency
6.7% margin — thin
Elevated debt levels
Earnings declined 10.7%
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
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 : DUK
The strongest argument for DUK centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 15.7% and operating margin at 25.5%. Revenue growth of 11.3% demonstrates continued momentum.
Bear Case : AQN
The primary concerns for AQN are Return on Equity, Profit Margin, Debt/Equity.
Bear Case : DUK
The primary concerns for DUK are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.66 is elevated, increasing financial risk.
Key Dynamics to Monitor
AQN profiles as a value stock while DUK is a mature play — different risk/reward profiles.
AQN carries more volatility with a beta of 0.90 — expect wider price swings.
AQN is growing revenue faster at 14.4% — sustainability is the question.
AQN generates stronger free cash flow (-85M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (67/100 vs 52/100), backed by strong 15.7% margins and 11.3% 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 →Duke Energy Corporation
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Duke Energy Corporation is an American electric power and natural gas holding company headquartered in Charlotte, North Carolina.
Visit Website →Compare with Other UTILITIES - DIVERSIFIED Stocks
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