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AEP vs GWRS

AEP
American Electric Power Company, Inc.
NEUTRAL
Price
$131.85
Market Cap
$71.67B
Sector
Utilities
AI Confidence
90%
GWRS
Global Water Resources, Inc.
BEARISH
Price
$7.82
Market Cap
$224.9M
Sector
Utilities
AI Confidence
95%

Valuation

P/E Ratio
AEP
19.8
GWRS
71.09
Forward P/E
AEP
19.22
GWRS
65.17
P/B Ratio
AEP
2.29
GWRS
2.6
P/S Ratio
AEP
3.28
GWRS
4.03
EV/EBITDA
AEP
13.54
GWRS
16.21

Profitability

Gross Margin
AEP
47.52%
GWRS
71.75%
Operating Margin
AEP
22.84%
GWRS
2.65%
Profit Margin
AEP
16.36%
GWRS
5.3%
ROE
AEP
12.49%
GWRS
4.41%
ROA
AEP
3.17%
GWRS
1.01%

Growth

Revenue Growth
AEP
13.2%
GWRS
2.2%
Earnings Growth
AEP
-12.6%
GWRS
--

Financial Health

Debt/Equity
AEP
1.54
GWRS
1.6
Current Ratio
AEP
0.46
GWRS
0.76
Quick Ratio
AEP
0.25
GWRS
0.63

Dividends

Dividend Yield
AEP
2.9%
GWRS
3.89%
Payout Ratio
AEP
56.16%
GWRS
276.33%

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
GWRS BEARISH

GWRS exhibits severe valuation misalignment, with a current price of $7.82 trading at a massive premium to its Graham Number ($2.73) and Intrinsic Value ($0.77). While the Piotroski F-Score of 4/9 suggests stable but mediocre financial health, the company is facing a liquidity crunch with a current ratio of 0.76. Most alarming is the unsustainable dividend payout ratio of 276.33%, indicating the company is paying dividends far in excess of its earnings. Combined with a P/E of 71.09 (nearly 3x the sector average) and catastrophic YoY EPS growth of -150%, the stock appears fundamentally broken.

Strengths
High gross margins (71.75%) typical of regulated utilities
Operates in a defensive, regulated water industry
Positive insider sentiment score (60/100)
Risks
Extreme overvaluation (P/E 71.09 vs Sector Avg 27.32)
Unsustainable dividend payout ratio (276.33%)
Poor liquidity with Current Ratio (0.76) and Quick Ratio (0.63) below 1.0

Compare Another Pair

AEP vs GWRS: Head-to-Head Comparison

This page compares American Electric Power Company, Inc. (AEP) and Global Water Resources, Inc. (GWRS) 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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