Algonquin Power & Utilities Corp (AQN)vsVistra Corp. (VST)
AQN
Algonquin Power & Utilities Corp
$5.31
-2.21%
UTILITIES · Cap: $4.37B
VST
Vistra Corp.
$148.38
+0.90%
UTILITIES · Cap: $49.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Vistra Corp. generates 654% more annual revenue ($19.21B vs $2.55B). VST leads profitability with a 11.6% profit margin vs 5.9%. AQN trades at a lower P/E of 23.7x. VST earns a higher WallStSmart Score of 54/100 (C-).
AQN
Hold48
out of 100
Grade: D+
VST
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+69.9%
Fair Value
$21.96
Current Price
$5.31
$16.65 discount
Intrinsic value data unavailable for VST.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Every $100 of equity generates 40 in profit
Areas to Watch
3.1% revenue growth
ROE of 3.6% — below average capital efficiency
5.9% margin — thin
Elevated debt levels
Trading at 16.6x book value
Weak financial health signals
Revenue declined 5.5%
Earnings declined 6.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : AQN
The strongest argument for AQN centers on Price/Book.
Bull Case : VST
The strongest argument for VST centers on PEG Ratio, Return on Equity. PEG of 0.38 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 : VST
The primary concerns for VST are Price/Book, Piotroski F-Score, Revenue Growth. Debt-to-equity of 3.63 is elevated, increasing financial risk.
Key Dynamics to Monitor
AQN profiles as a value stock while VST is a declining play — different risk/reward profiles.
VST carries more volatility with a beta of 1.41 — expect wider price swings.
AQN is growing revenue faster at 3.1% — sustainability is the question.
VST generates stronger free cash flow (133M), providing more financial flexibility.
Bottom Line
VST scores higher overall (54/100 vs 48/100). AQN offers better value entry with a 69.9% 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 →Vistra Corp.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Vistra Corp. The company is headquartered in Irving, Texas.
Visit Website →Compare with Other UTILITIES - DIVERSIFIED Stocks
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