Algonquin Power & Utilities Corp (AQN)vsUNITIL Corporation (UTL)
AQN
Algonquin Power & Utilities Corp
$6.01
+1.18%
UTILITIES · Cap: $4.57B
UTL
UNITIL Corporation
$51.30
+2.33%
UTILITIES · Cap: $922.03M
Smart Verdict
WallStSmart Research — data-driven comparison
Algonquin Power & Utilities Corp generates 335% more annual revenue ($2.53B vs $582.10M). UTL leads profitability with a 9.6% profit margin vs 6.7%. UTL trades at a lower P/E of 16.4x. UTL earns a higher WallStSmart Score of 60/100 (C+).
AQN
Buy52
out of 100
Grade: C-
UTL
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.3%
Fair Value
$22.27
Current Price
$6.01
$16.26 discount
Margin of Safety
-13.5%
Fair Value
$44.93
Current Price
$51.30
$6.37 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 22.6%
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 26.0%
Revenue surging 27.0% year-over-year
Areas to Watch
ROE of 3.6% — below average capital efficiency
6.7% margin — thin
Elevated debt levels
Earnings declined 10.7%
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
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 : UTL
The strongest argument for UTL centers on P/E Ratio, Price/Book, Operating Margin. Revenue growth of 27.0% demonstrates continued momentum.
Bear Case : AQN
The primary concerns for AQN are Return on Equity, Profit Margin, Debt/Equity.
Bear Case : UTL
The primary concerns for UTL are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
AQN profiles as a value stock while UTL is a growth play — different risk/reward profiles.
AQN carries more volatility with a beta of 0.90 — expect wider price swings.
UTL is growing revenue faster at 27.0% — sustainability is the question.
UTL generates stronger free cash flow (18M), providing more financial flexibility.
Bottom Line
UTL scores higher overall (60/100 vs 52/100) and 27.0% revenue growth. AQN offers better value entry with a 70.3% margin of safety. Both earn "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 →UNITIL Corporation
UTILITIES · UTILITIES - DIVERSIFIED · USA
Unitil Corporation, a utility holding company, is engaged in the distribution of electricity and natural gas. The company is headquartered in Hampton, New Hampshire.
Visit Website →Compare with Other UTILITIES - DIVERSIFIED Stocks
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