AQN vs WTRG
Algonquin Power & Utilities Corp. vs Essential Utilities — AI-powered side-by-side comparison
AQN
Algonquin Power & Utilities Corp.
48
Watch
VS
WTRG
Essential Utilities
56
Watch
| Metric | AQN | WTRG |
|---|
| AI Score |
48
|
56
|
| Price |
$5.80
|
$40.09
|
| P/E Ratio |
27.52×
|
20.45×
|
| ROE |
3.9%
|
9.0%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
36.7%
|
53.5%
|
| Debt / Equity |
1.44×
|
1.21×
|
| Dividend Yield |
4.4%
|
3.5%
|
| RSI (14) |
49.0
|
52.1
|
| Beta |
0.9
|
0.629
|
| Expected Upside |
—
|
+0.4%
|
AI Committee View
Current Innellis committee reasoning for AQN versus WTRG.
WTRG leads by 8 points.
WTRG scores 56/100 (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
WTRG 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. Growth Analyst remains cautious — 2 consecutive earnings misses -- execution concerns. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Price structure making higher highs and higher lows — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- 2 consecutive earnings misses -- execution concerns — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical