AQN vs GEV
Algonquin Power & Utilities Corp. vs GE Vernova — AI-powered side-by-side comparison
AQN
Algonquin Power & Utilities Corp.
48
Watch
VS
| Metric | AQN | GEV |
|---|
| AI Score |
48
|
61
|
| Price |
$5.80
|
$1,010.45
|
| P/E Ratio |
27.52×
|
28.71×
|
| ROE |
3.9%
|
43.7%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
36.7%
|
20.2%
|
| Debt / Equity |
1.44×
|
0.33×
|
| Dividend Yield |
4.4%
|
0.2%
|
| RSI (14) |
49.0
|
45.0
|
| Beta |
0.9
|
0.935
|
| Expected Upside |
—
|
+19.3%
|
AI Committee View
Current Innellis committee reasoning for AQN versus GEV.
GEV leads by 13 points.
GEV scores 61/100 (Buy) versus AQN at 48/100 (Watch).
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
GEV Committee View
67% agreement
6 analysts
Positive signals support the current rating — eps growing 744.4% yoy. The committee sees sufficient evidence to maintain the constructive view.
Bull Case
- ROE of 83.4% shows genuine earnings power backing the valuation — Value
- EPS growing 744.4% YoY — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 27.7 is moderate-to-rich — Value
- Price-to-book of 15.9x prices in significant intangible value — Value
- MACD histogram negative -- bearish momentum — Technical