COMP <GO>
OTTR vs AQN // NET PROFIT MARGIN
Otter Tail Corporation (NASDAQ) VS. Algonquin Power & Utilities Corp. (NYSE) • 15-METRIC TALLY: OTTR 5
— AQN 6
▲ NET PROFIT MARGIN LEADER: OTTR
LAST: $90.42 (+0.87%) • MKT CAP: $3.80B
net-margins
21.20%
LAST: $5.43 (+1.69%) • MKT CAP: $4.18B
net-margins
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OTTR VS. AQN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OTTR | AQN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.50% | 3.70% | +14.80 | OTTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 20.4x | -10.50 | OTTR | /valuation <GO> |
| Free Cash Flow Yield | 10.17% | 14.20% | -4.03 | AQN | /fcf-yield <GO> |
| Operating Margin | 26.50% | 20.70% | +5.80 | OTTR | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 21.20% | 7.40% | +13.80 | OTTR | /net-margins <GO> |
| Revenue Growth (YoY) | -2.00% | 4.90% | -6.90 | AQN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.32% | 4.82% | -2.50 | AQN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | AQN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.4 | 61.5 | -7.06 | AQN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | 21.5x | -8.70 | OTTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.80B | $4.18B | -$383.4M | AQN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OTTR REV | AQN REV | OTTR GROSS % | AQN GROSS % | OTTR FCF | AQN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.30B | $2.43B | — | — | $386.0M | $593.6M |
| FY 2024 | $1.33B | $2.32B | — | — | $452.7M | $481.7M |
| FY 2023 | $1.35B | $2.40B | — | — | $404.5M | $628.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OTTR // BETA —
AQN // BETA —