COMP <GO>
AQN vs OTTR // NET PROFIT MARGIN
Algonquin Power & Utilities Corp. (NYSE) VS. Otter Tail Corporation (NASDAQ) • 15-METRIC TALLY: AQN 6
— OTTR 5
▲ NET PROFIT MARGIN LEADER: OTTR
LAST: $5.61 (+2.75%) • MKT CAP: $4.20B
net-margins
7.40%
LAST: $91.51 (+1.28%) • MKT CAP: $3.79B
net-margins
21.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AQN VS. OTTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AQN | OTTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 18.50% | -14.80 | OTTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.4x | 9.9x | +10.50 | OTTR | /valuation <GO> |
| Free Cash Flow Yield | 14.20% | 10.17% | +4.03 | AQN | /fcf-yield <GO> |
| Operating Margin | 20.70% | 26.50% | -5.80 | OTTR | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 7.40% | 21.20% | -13.80 | OTTR | /net-margins <GO> |
| Revenue Growth (YoY) | 4.90% | -2.00% | +6.90 | AQN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.82% | 2.32% | +2.50 | AQN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | AQN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.7 | 54.3 | +6.40 | AQN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.5x | 12.8x | +8.70 | OTTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.20B | $3.79B | $409.4M | AQN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AQN REV | OTTR REV | AQN GROSS % | OTTR GROSS % | AQN FCF | OTTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.43B | $1.30B | — | — | $593.6M | $386.0M |
| FY 2024 | $2.32B | $1.33B | — | — | $481.7M | $452.7M |
| FY 2023 | $2.40B | $1.35B | — | — | $628.0M | $404.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AQN // BETA —
OTTR // BETA —