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AQN vs MWH

AQN
Algonquin Power & Utilities Corp.
NEUTRAL
Price
$6.38
Market Cap
$4.9B
Sector
Utilities
AI Confidence
65%
MWH
SOLV Energy, Inc.
NEUTRAL
Price
$33.97
Market Cap
$6.88B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
AQN
91.14
MWH
45.29
Forward P/E
AQN
17.49
MWH
22.3
P/B Ratio
AQN
1.1
MWH
8.67
P/S Ratio
AQN
2.05
MWH
2.76
EV/EBITDA
AQN
14.44
MWH
13.4

Profitability

Gross Margin
AQN
38.16%
MWH
18.64%
Operating Margin
AQN
25.07%
MWH
5.95%
Profit Margin
AQN
-1.11%
MWH
5.99%
ROE
AQN
0.15%
MWH
35.28%
ROA
AQN
2.02%
MWH
8.09%

Growth

Revenue Growth
AQN
1.7%
MWH
80.0%
Earnings Growth
AQN
--
MWH
--

Financial Health

Debt/Equity
AQN
1.27
MWH
1.04
Current Ratio
AQN
1.23
MWH
1.01
Quick Ratio
AQN
0.65
MWH
0.93

Dividends

Dividend Yield
AQN
4.06%
MWH
--
Payout Ratio
AQN
371.43%
MWH
0.0%

AI Verdict

AQN NEUTRAL

The deterministic health scores indicate significant concerns, with a Piotroski F-Score of 4/9 signaling borderline financial stability and no available Altman Z-Score limiting distress risk assessment. Despite a recent 1Y price surge of +47.5%, the stock trades at a steep valuation (P/E 91.14 vs sector avg 19.73) while reporting a negative profit margin (-1.11%) and an unsustainable dividend payout ratio (371.43%). However, strong operating metrics like 25.07% operating margin, improving EPS trends (+12.5% YoY), and a 4.06% dividend yield provide some support. The lack of insider activity and mixed analyst sentiment (hold) further justify a cautious stance.

Strengths
4.06% dividend yield provides income appeal in a low-growth sector
Strong operating margin of 25.07% indicates efficient cost management
Recent earnings surprises show volatility but include strong upside beats (e.g., +45.9% in May 2025)
Risks
Piotroski F-Score of 4/9 indicates weak financial health and elevated risk of underperformance
Extremely high P/E ratio of 91.14 vs forward P/E of 17.49 suggests speculative pricing and potential multiple contraction
Negative net profit margin (-1.11%) raises concerns about core profitability despite positive operating margins
MWH NEUTRAL

MWH exhibits a stable financial foundation with a Piotroski F-Score of 5/9, but faces a severe valuation disconnect. While the company shows explosive growth (80% YoY Revenue) and an exceptional ROE of 35.28%, it trades at a massive premium compared to its Graham Number ($8.13) and Intrinsic Value ($5.25). The strong analyst consensus (Strong Buy) and forward P/E compression suggest high growth expectations, but the current price of $33.97 is fundamentally unsupported by traditional value metrics.

Strengths
Explosive revenue growth of 80% YoY
Exceptional ROE of 35.28%, significantly outperforming sector average
Strong analyst consensus with a 'Strong Buy' rating from 11 analysts
Risks
Extreme overvaluation relative to Graham Number and Intrinsic Value
Very high Price-to-Book ratio (8.67), indicating high premium over tangible assets
Tight liquidity position with a Current Ratio of 1.01 and Quick Ratio of 0.93

Compare Another Pair

AQN vs MWH: Head-to-Head Comparison

This page compares Algonquin Power & Utilities Corp. (AQN) and SOLV Energy, Inc. (MWH) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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