AES vs AQN
AES Corporation vs Algonquin Power & Utilities Corp. — AI-powered side-by-side comparison
AES
AES Corporation
55
Watch
VS
AQN
Algonquin Power & Utilities Corp.
48
Watch
| Metric | AES | AQN |
|---|
| AI Score |
55
|
48
|
| Price |
$14.71
|
$5.80
|
| P/E Ratio |
5.59×
|
27.52×
|
| ROE |
13.8%
|
3.9%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
20.3%
|
36.7%
|
| Debt / Equity |
6.50×
|
1.44×
|
| Dividend Yield |
4.8%
|
4.4%
|
| RSI (14) |
46.5
|
49.0
|
| Beta |
0.952
|
0.9
|
| Expected Upside |
+0.1%
|
—
|
AI Committee View
Current Innellis committee reasoning for AES versus AQN.
AES leads by 7 points.
AES scores 55/100 (Watch) versus AQN at 48/100 (Watch).
AES Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — growth rate is decelerating quarter over quarter -- the trend line matters more than the level. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 7.8 is inexpensive for the broad market — Value
- ROE of 34.4% shows genuine earnings power backing the valuation — Value
- Dividend yield of 4.8% pays you to wait — Value
Bear Case
- Debt-to-equity of 7.36 adds balance-sheet risk to the value case — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
AQN Committee View
40% agreement
5 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — revenue declining -16.0% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Price-to-book of 1.0x is a discount to asset value — Value
- Dividend yield of 4.6% pays you to wait — Value
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- P/E of 25.9 is moderate-to-rich — Value
- ROE of only 3.7% -- cheap may mean cheap for a reason — Value
- Revenue declining -16.0% YoY -- this is not a growth story right now — Growth