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AEP vs CTRI

AEP
American Electric Power Company, Inc.
NEUTRAL
Price
$131.85
Market Cap
$71.67B
Sector
Utilities
AI Confidence
90%
CTRI
Centuri Holdings, Inc.
BEARISH
Price
$34.74
Market Cap
$3.5B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
AEP
19.8
CTRI
138.96
Forward P/E
AEP
19.22
CTRI
35.36
P/B Ratio
AEP
2.29
CTRI
4.01
P/S Ratio
AEP
3.28
CTRI
1.17
EV/EBITDA
AEP
13.54
CTRI
18.02

Profitability

Gross Margin
AEP
47.52%
CTRI
8.27%
Operating Margin
AEP
22.84%
CTRI
4.58%
Profit Margin
AEP
16.36%
CTRI
0.75%
ROE
AEP
12.49%
CTRI
3.15%
ROA
AEP
3.17%
CTRI
2.84%

Growth

Revenue Growth
AEP
13.2%
CTRI
19.7%
Earnings Growth
AEP
-12.6%
CTRI
175.2%

Financial Health

Debt/Equity
AEP
1.54
CTRI
1.09
Current Ratio
AEP
0.46
CTRI
1.78
Quick Ratio
AEP
0.25
CTRI
1.69

Dividends

Dividend Yield
AEP
2.9%
CTRI
--
Payout Ratio
AEP
56.16%
CTRI
0.0%

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
CTRI BEARISH

CTRI exhibits a strong deterministic health profile with a Piotroski F-Score of 8/9, indicating robust operational improvements. However, this fundamental health is completely decoupled from its market valuation, with the current price of $34.74 trading at a massive premium to both the Graham Number ($6.98) and Intrinsic Value ($7.38). Despite explosive YoY earnings growth, the company has missed analyst estimates in four consecutive quarters, and the current P/E of 138.96 is unsustainable. The stock is currently trading at its 52-week high while analyst target prices ($31.34) have already fallen below the current market price.

Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Robust revenue growth of 19.70% YoY
Healthy liquidity with a Current Ratio of 1.78 and Quick Ratio of 1.69
Risks
Extreme valuation disconnect (P/E 138.96 vs Sector Avg 25.25)
Consistent earnings underperformance (0/4 beats in last 4 quarters)
Dangerously thin profit margins (0.75%)

Compare Another Pair

AEP vs CTRI: Head-to-Head Comparison

This page compares American Electric Power Company, Inc. (AEP) and Centuri Holdings, Inc. (CTRI) 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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