Stock vs Stock Comparison

Atmos Energy Corporation vs Algonquin Power & Utilities Corp.

ATO wins the Tale of the Tape 8–0.

ATO$168.30
AQN

🏆 Tale of the Tape

80
ATOAQN
25.5%Profitability (Net Margin)7.4%
20.8xValuation (P/E)
4.9%Efficiency (ROIC)3.2%
6/9Health (Piotroski F)6/9
1.9Safety (Altman Z)
12.9%Growth (Rev YoY)4.9%
1.42Risk (Sharpe 1Y)
1.08xBalance Sheet (D/E)1.80x
-3.75%FCF Yield

Green = winner in each category. Higher is better except P/E (lower = cheaper).

Fundamentals

MetricATOAQN
Market Cap$28.2B
P/E Ratio20.8x
Forward P/E18.9x
P/B1.89x
Dividend Yield2.37%
Beta0.65

Quantitative Metrics

MetricATOAQN
DCF Fair Value
DCF Upside
Piotroski F6/96/9
Altman Z1.87
Beneish M-2.64-2.60
FCF Yield-3.75%
Net Debt/EBITDA3.7x6.6x
ROIC4.9%3.2%
WACC8.0%
ROIC – WACC-3.1pp
Gross Margin58.1%73.7%
Net Margin25.5%7.4%
Rev Growth YoY12.9%4.9%
Sharpe (1Y)1.42
Max Drawdown 3Y
FCF Payout Ratio

ATO Price

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AQN Price

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ETF Exposure

ATO found in:

XLU2.11%
VPU1.91%
NOBL1.54%
SPLV1.34%
SDY0.90%
VBR0.71%
VB0.40%
ONEV0.28%
ONEY0.22%
RSP0.19%
ONEO0.17%
VFMV0.17%
VIG0.14%
VYM0.13%
SPYV0.10%
SCHV0.10%
IWD0.10%
VONV0.09%
GWX0.06%
VTI0.05%
VOO0.05%
VONE0.05%
SCHX0.05%
SPLG0.05%
IVV0.05%
SPY0.05%
SCHB0.04%
QUS0.04%
ITOT0.04%
SPTM0.04%
URTH0.03%
ACWI0.03%

AQN found in:

VSS0.12%
SPDW0.01%

More Comparisons

Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.

ATO vs AQN: Head-to-Head Analysis

Atmos Energy Corporation (ATO) and Algonquin Power & Utilities Corp. (AQN) represent two companies in the Utilities sector. In our quantitative Tale of the Tape scoring, ATO leads 8–0 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.

In terms of capital efficiency, ATO generates a return on invested capital (ROIC) of 4.9% compared to AQN's 3.2%. This suggests ATO is more effective at deploying capital to generate shareholder returns.

ATO appears in 32 ETFs tracked by SecuritiesDB, while AQN appears in 2 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.

Frequently Asked Questions

Which stock is the better investment, ATO or AQN?

Our quantitative analysis compares ATO and AQN across nine fundamental dimensions. ATO wins the Tale of the Tape 8–0. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.

Are ATO and AQN correlated?

Correlation data is not yet available for this pair. Check back after both stocks have sufficient trading history.

How is the Tale of the Tape scored?

The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.