AQN vs LNT
Algonquin Power & Utilities Corp. vs Alliant Energy — AI-powered side-by-side comparison
AQN
Algonquin Power & Utilities Corp.
48
Watch
VS
LNT
Alliant Energy
60
Watch
| Metric | AQN | LNT |
| AI Score |
48
|
60
|
| Price |
$5.80
|
$68.58
|
| P/E Ratio |
27.52×
|
21.63×
|
| ROE |
3.9%
|
11.0%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
36.7%
|
42.0%
|
| Debt / Equity |
1.44×
|
1.61×
|
| Dividend Yield |
4.4%
|
3.1%
|
| RSI (14) |
49.0
|
16.6
|
| Beta |
0.9
|
0.539
|
| Expected Upside |
—
|
+2.0%
|
AI Committee View
Current Innellis committee reasoning for AQN versus LNT.
LNT leads by 12 points.
LNT scores 60/100 (Watch) 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
LNT Committee View
50% agreement
4 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Technical Analyst remains cautious — rsi at 17 is in oversold territory (could mean either capitulation or a bounce setup). This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- 3 consecutive earnings beats -- consistent execution — Growth
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 17 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical