Algonquin Power & Utilities Corp (AQN)vsTalen Energy Corporation (TLN)
AQN
Algonquin Power & Utilities Corp
$6.01
+1.18%
UTILITIES · Cap: $4.57B
TLN
Talen Energy Corporation
$364.74
-3.53%
UTILITIES · Cap: $16.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Talen Energy Corporation generates 28% more annual revenue ($3.24B vs $2.53B). AQN leads profitability with a 6.7% profit margin vs -0.7%. AQN earns a higher WallStSmart Score of 52/100 (C-).
AQN
Buy52
out of 100
Grade: C-
TLN
Hold48
out of 100
Grade: D+
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 TLN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 22.6%
Revenue surging 96.7% year-over-year
Earnings expanding 34.5% YoY
Areas to Watch
ROE of 3.6% — below average capital efficiency
6.7% margin — thin
Elevated debt levels
Earnings declined 10.7%
Trading at 15.4x book value
Weak financial health signals
ROE of -2.0% — below average capital efficiency
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 : TLN
The strongest argument for TLN centers on Revenue Growth, EPS Growth. Revenue growth of 96.7% demonstrates continued momentum.
Bear Case : AQN
The primary concerns for AQN are Return on Equity, Profit Margin, Debt/Equity.
Bear Case : TLN
The primary concerns for TLN are Price/Book, Piotroski F-Score, Return on Equity. Debt-to-equity of 6.34 is elevated, increasing financial risk.
Key Dynamics to Monitor
AQN profiles as a value stock while TLN is a hypergrowth play — different risk/reward profiles.
TLN carries more volatility with a beta of 1.60 — expect wider price swings.
TLN is growing revenue faster at 96.7% — sustainability is the question.
TLN generates stronger free cash flow (392M), providing more financial flexibility.
Bottom Line
AQN scores higher overall (52/100 vs 48/100) and 14.4% revenue growth. 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 →Talen Energy Corporation
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Talen Energy Corporation (Ticker: TLN) is a prominent power generation and infrastructure firm based in the United States, focused on delivering reliable and sustainable energy solutions through a diverse portfolio that encompasses both traditional and renewable sources. The company's strategic initiatives are aimed at addressing the increasing demand for electricity while enhancing environmental sustainability and grid resilience. With a commitment to innovation and technological advancement, Talen Energy is well-positioned to capitalize on the evolving energy landscape, making it an appealing investment opportunity for institutional investors seeking exposure to the transition toward cleaner energy alternatives.
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