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AEP vs ARTNA

AEP
American Electric Power Company, Inc.
NEUTRAL
Price
$131.85
Market Cap
$71.67B
Sector
Utilities
AI Confidence
90%
ARTNA
Artesian Resources Corporation
NEUTRAL
Price
$32.72
Market Cap
$338.3M
Sector
Utilities
AI Confidence
78%

Valuation

P/E Ratio
AEP
19.8
ARTNA
15.01
Forward P/E
AEP
19.22
ARTNA
15.66
P/B Ratio
AEP
2.29
ARTNA
1.36
P/S Ratio
AEP
3.28
ARTNA
3.03
EV/EBITDA
AEP
13.54
ARTNA
10.45

Profitability

Gross Margin
AEP
47.52%
ARTNA
49.49%
Operating Margin
AEP
22.84%
ARTNA
36.38%
Profit Margin
AEP
16.36%
ARTNA
20.16%
ROE
AEP
12.49%
ARTNA
9.25%
ROA
AEP
3.17%
ARTNA
2.72%

Growth

Revenue Growth
AEP
13.2%
ARTNA
4.6%
Earnings Growth
AEP
-12.6%
ARTNA
2.3%

Financial Health

Debt/Equity
AEP
1.54
ARTNA
0.71
Current Ratio
AEP
0.46
ARTNA
0.68
Quick Ratio
AEP
0.25
ARTNA
0.4

Dividends

Dividend Yield
AEP
2.9%
ARTNA
3.8%
Payout Ratio
AEP
56.16%
ARTNA
55.85%

AI Verdict

AEP NEUTRAL

AEP shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Company has established market presence
Risks
Limited historical data available for full assessment
ARTNA NEUTRAL

ARTNA's Piotroski F-Score of 4 indicates a weak financial health profile, signaling potential operational inefficiencies despite stable profitability. The absence of an Altman Z-Score raises concern about default risk, particularly given a current ratio of 0.68 and quick ratio of 0.40, which suggest liquidity strain. While the company trades at a reasonable P/E of 15.01 and offers a 3.8% dividend yield with a 55.85% payout ratio, its growth metrics lag behind sector peers. The stock is currently trading above its Graham Number ($34.4) and intrinsic value estimate ($22.78), indicating a premium valuation that may not be justified by fundamentals.

Strengths
Strong gross and operating margins (49.49% and 36.38%) indicate efficient cost management and pricing power
Consistent dividend yield of 3.8% with a sustainable payout ratio of 55.85%
Relatively low P/E ratio (15.01) compared to sector average of 24.33
Risks
Piotroski F-Score of 4 indicates weak financial health and operational stability
Current and quick ratios below 1.0 suggest liquidity concerns and potential short-term solvency risk
No Altman Z-Score available, raising unquantified bankruptcy risk despite moderate leverage

Compare Another Pair

AEP vs ARTNA: Head-to-Head Comparison

This page compares American Electric Power Company, Inc. (AEP) and Artesian Resources Corporation (ARTNA) 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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