COMP <GO>
AQN vs DUK // REVENUE GROWTH (YOY)
Algonquin Power & Utilities Corp. (NYSE) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: AQN 4
— DUK 7
▲ REVENUE GROWTH (YOY) LEADER: AQN
LAST: $5.43 (+1.69%) • MKT CAP: $4.18B
revenue-growth
4.90%
LAST: $125.90 (+1.89%) • MKT CAP: $98.16B
revenue-growth
3.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AQN VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AQN | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 5.20% | -1.50 | DUK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.4x | 8.7x | +11.70 | DUK | /valuation <GO> |
| Free Cash Flow Yield | 14.20% | -1.73% | +15.93 | AQN | /fcf-yield <GO> |
| Operating Margin | 20.70% | 31.40% | -10.70 | DUK | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 18.10% | -10.70 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 4.90% | 3.30% | +1.60 | AQN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.82% | 3.40% | +1.42 | AQN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.89 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | AQN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 63.8 | -4.80 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.76 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.5x | 18.4x | +3.10 | DUK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.18B | $98.16B | -$93.98B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AQN REV | DUK REV | AQN GROSS % | DUK GROSS % | AQN FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.43B | $0 | — | — | $593.6M | -$1.69B |
| FY 2024 | $2.32B | $0 | — | — | $481.7M | $48.0M |
| FY 2023 | $2.40B | $0 | — | — | $628.0M | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AQN // BETA —
DUK // BETA 0.76