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AEP vs ETR

AEP
American Electric Power Company, Inc.
NEUTRAL
Price
$131.85
Market Cap
$71.67B
Sector
Utilities
AI Confidence
90%
ETR
Entergy Corporation
BEARISH
Price
$113.64
Market Cap
$52.02B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
AEP
19.8
ETR
29.06
Forward P/E
AEP
19.22
ETR
22.98
P/B Ratio
AEP
2.29
ETR
3.04
P/S Ratio
AEP
3.28
ETR
4.02
EV/EBITDA
AEP
13.54
ETR
14.55

Profitability

Gross Margin
AEP
47.52%
ETR
47.72%
Operating Margin
AEP
22.84%
ETR
18.99%
Profit Margin
AEP
16.36%
ETR
13.58%
ROE
AEP
12.49%
ETR
10.77%
ROA
AEP
3.17%
ETR
2.99%

Growth

Revenue Growth
AEP
13.2%
ETR
7.9%
Earnings Growth
AEP
-12.6%
ETR
-20.8%

Financial Health

Debt/Equity
AEP
1.54
ETR
1.82
Current Ratio
AEP
0.46
ETR
0.74
Quick Ratio
AEP
0.25
ETR
0.43

Dividends

Dividend Yield
AEP
2.9%
ETR
2.25%
Payout Ratio
AEP
56.16%
ETR
62.4%

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
ETR BEARISH

Entergy Corporation exhibits a stable operational foundation with a Piotroski F-Score of 6/9, but it is severely overvalued based on deterministic metrics. The current price of $113.64 represents a massive premium over the Graham Number ($57.37) and the growth-based Intrinsic Value ($27.37). This valuation gap is compounded by negative year-over-year earnings growth (-20.80%) and bearish insider activity. While the company maintains superior profit margins compared to its utility peers, the lack of earnings growth and poor liquidity ratios suggest a high risk of a price correction.

Strengths
Strong profit margins (13.58%) and operating margins (18.99%) relative to sector averages
Stable financial health as indicated by a Piotroski F-Score of 6/9
Superior ROE (10.77%) compared to the negative average of the utility sector
Risks
Extreme overvaluation relative to Graham Number and Intrinsic Value
Significant negative earnings growth (-20.80% YoY and -66.7% Q/Q)
Weak liquidity position with a Current Ratio of 0.74 and Quick Ratio of 0.43

Compare Another Pair

AEP vs ETR: Head-to-Head Comparison

This page compares American Electric Power Company, Inc. (AEP) and Entergy Corporation (ETR) 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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