COMP <GO>
AQN vs TAC // FORWARD P/E MULTIPLE
Algonquin Power & Utilities Corp. (NYSE) VS. TransAlta Corporation (NYSE) • 15-METRIC TALLY: AQN 3
— TAC 0
■ METRIC PARITY
LAST: $5.43 (+1.69%) • MKT CAP: $4.18B
forward-pe
21.5x
LAST: $13.21 (+1.07%) • MKT CAP: $4.17B
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AQN VS. TAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AQN | TAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.20% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 20.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.82% | 0.00% | +4.82 | AQN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 54.4 | +7.07 | AQN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 21.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.18B | $4.17B | $5.4M | AQN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AQN REV | TAC REV | AQN GROSS % | TAC GROSS % | AQN FCF | TAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.43B | — | — | — | $593.6M | — |
| FY 2024 | $2.32B | — | — | — | $481.7M | — |
| FY 2023 | $2.40B | — | — | — | $628.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AQN // BETA —
TAC // BETA —