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AEP vs GNE

AEP
American Electric Power Company, Inc.
NEUTRAL
Price
$131.85
Market Cap
$71.67B
Sector
Utilities
AI Confidence
90%
GNE
Genie Energy Ltd.
BEARISH
Price
$13.79
Market Cap
$368.3M
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
AEP
19.8
GNE
47.55
Forward P/E
AEP
19.22
GNE
29.98
P/B Ratio
AEP
2.29
GNE
1.84
P/S Ratio
AEP
3.28
GNE
0.76
EV/EBITDA
AEP
13.54
GNE
7.45

Profitability

Gross Margin
AEP
47.52%
GNE
25.72%
Operating Margin
AEP
22.84%
GNE
5.35%
Profit Margin
AEP
16.36%
GNE
1.0%
ROE
AEP
12.49%
GNE
3.58%
ROA
AEP
3.17%
GNE
5.66%

Growth

Revenue Growth
AEP
13.2%
GNE
23.6%
Earnings Growth
AEP
-12.6%
GNE
-32.0%

Financial Health

Debt/Equity
AEP
1.54
GNE
0.05
Current Ratio
AEP
0.46
GNE
1.91
Quick Ratio
AEP
0.25
GNE
1.35

Dividends

Dividend Yield
AEP
2.9%
GNE
2.18%
Payout Ratio
AEP
56.16%
GNE
103.45%

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
GNE BEARISH

GNE exhibits a strong deterministic health profile with a Piotroski F-Score of 8/9 and negligible debt (D/E 0.05), yet it is fundamentally overvalued. The current price of $13.79 significantly exceeds both the Graham Number ($6.99) and the growth-based Intrinsic Value ($2.03). While revenue growth remains robust at 23.6%, a sharp decline in earnings (-32% YoY) and a payout ratio exceeding 100% indicate an unsustainable dividend and deteriorating profitability. The combination of bearish technicals, insider selling, and consistent earnings misses suggests a high risk of price correction.

Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Extremely low leverage with a Debt/Equity ratio of 0.05
Robust top-line revenue growth of 23.6% YoY
Risks
Severe valuation gap: Price is nearly 2x the Graham Number
Unsustainable dividend payout ratio of 103.45%
Negative earnings growth (-32% YoY) despite revenue increases

Compare Another Pair

AEP vs GNE: Head-to-Head Comparison

This page compares American Electric Power Company, Inc. (AEP) and Genie Energy Ltd. (GNE) 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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