AQN vs SMR
Algonquin Power & Utilities Corp. vs NuScale Power Corporation — AI-powered side-by-side comparison
AQN
Algonquin Power & Utilities Corp.
48
Watch
VS
SMR
NuScale Power Corporation
57
Watch
| Metric | AQN | SMR |
|---|
| AI Score |
48
|
57
|
| Price |
$5.80
|
$9.76
|
| P/E Ratio |
27.52×
|
-3.85×
|
| ROE |
3.9%
|
-30.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
36.7%
|
21.1%
|
| Debt / Equity |
1.44×
|
0.00×
|
| Dividend Yield |
4.4%
|
0.0%
|
| RSI (14) |
49.0
|
63.4
|
| Beta |
0.9
|
2.306
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for AQN versus SMR.
SMR leads by 9 points.
SMR scores 57/100 (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
SMR 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. Risk Analyst remains cautious — bollinger bandwidth of 32.6% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Bollinger bandwidth of 32.6% signals elevated volatility — Risk