Stock vs Stock Comparison

Entergy Corporation vs Algonquin Power & Utilities Corp.

ETR wins the Tale of the Tape 7–1.

ETR$108.66
AQN

🏆 Tale of the Tape

71
ETRAQN
13.7%Profitability (Net Margin)7.4%
27.9xValuation (P/E)
4.5%Efficiency (ROIC)3.2%
6/9Health (Piotroski F)6/9
1.1Safety (Altman Z)
9.0%Growth (Rev YoY)4.9%
1.84Risk (Sharpe 1Y)
3.23xBalance Sheet (D/E)1.80x
-3.52%FCF Yield

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

Fundamentals

MetricETRAQN
Market Cap$49.9B
P/E Ratio27.9x
Forward P/E21.7x
P/B2.88x
Dividend Yield2.35%
Beta0.53

Quantitative Metrics

MetricETRAQN
DCF Fair Value
DCF Upside
Piotroski F6/96/9
Altman Z1.14
Beneish M-2.65-2.60
FCF Yield-3.52%
Net Debt/EBITDA4.2x6.6x
ROIC4.5%3.2%
WACC6.9%
ROIC – WACC-2.4pp
Gross Margin47.7%73.7%
Net Margin13.7%7.4%
Rev Growth YoY9.0%4.9%
Sharpe (1Y)1.84
Max Drawdown 3Y-18.2%
FCF Payout Ratio

ETR Price

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AQN Price

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ETF Exposure

ETR found in:

XLU3.65%
VPU3.28%
IDU3.13%
VOE0.95%
DVY0.91%
VO0.54%
ONEY0.49%
ONEV0.41%
VIG0.24%
VYM0.22%
VTV0.21%
RSP0.20%
ONEO0.20%
SPYV0.18%
IWD0.17%
SCHV0.16%
VONV0.16%
VOO0.09%
VONE0.08%
VTI0.08%
SPY0.08%
SCHX0.08%
SPLG0.07%
SCHB0.07%
IVV0.07%
SPTM0.07%
ITOT0.06%
URTH0.06%
VT0.05%
QUS0.05%
ACWI0.04%

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.

ETR vs AQN: Head-to-Head Analysis

Entergy Corporation (ETR) and Algonquin Power & Utilities Corp. (AQN) represent two companies in the Utilities sector. In our quantitative Tale of the Tape scoring, ETR leads 7–1 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.

In terms of capital efficiency, ETR generates a return on invested capital (ROIC) of 4.5% compared to AQN's 3.2%. This suggests ETR is more effective at deploying capital to generate shareholder returns.

ETR appears in 31 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, ETR or AQN?

Our quantitative analysis compares ETR and AQN across nine fundamental dimensions. ETR wins the Tale of the Tape 7–1. 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 ETR 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.