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AEP vs NJR

AEP
American Electric Power Company, Inc.
NEUTRAL
Price
$131.85
Market Cap
$71.67B
Sector
Utilities
AI Confidence
90%
NJR
New Jersey Resources Corporation
NEUTRAL
Price
$56.31
Market Cap
$5.68B
Sector
Utilities
AI Confidence
80%

Valuation

P/E Ratio
AEP
19.8
NJR
17.43
Forward P/E
AEP
19.22
NJR
16.39
P/B Ratio
AEP
2.29
NJR
2.29
P/S Ratio
AEP
3.28
NJR
2.64
EV/EBITDA
AEP
13.54
NJR
14.02

Profitability

Gross Margin
AEP
47.52%
NJR
37.1%
Operating Margin
AEP
22.84%
NJR
29.63%
Profit Margin
AEP
16.36%
NJR
15.18%
ROE
AEP
12.49%
NJR
13.66%
ROA
AEP
3.17%
NJR
4.1%

Growth

Revenue Growth
AEP
13.2%
NJR
23.9%
Earnings Growth
AEP
-12.6%
NJR
-7.6%

Financial Health

Debt/Equity
AEP
1.54
NJR
1.61
Current Ratio
AEP
0.46
NJR
0.83
Quick Ratio
AEP
0.25
NJR
0.43

Dividends

Dividend Yield
AEP
2.9%
NJR
3.37%
Payout Ratio
AEP
56.16%
NJR
57.28%

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
NJR NEUTRAL

NJR presents a dichotomy between strong operational efficiency and stretched valuation. While the Piotroski F-Score of 5/9 indicates stable financial health, the stock is trading at a significant premium to its Graham Number ($42.23) and Intrinsic Value ($22.61). Strong revenue growth is currently decoupled from earnings growth, which has turned negative YoY. Despite analyst 'buy' ratings, bearish insider activity and a weak technical trend suggest limited immediate upside.

Strengths
Superior ROE (13.66%) compared to the utility sector average (0.23%)
Strong revenue growth (23.90% YoY) indicating successful scale or rate adjustments
Healthy profit margins (15.18%) and operating margins (29.63%)
Risks
Significant overvaluation relative to deterministic fair value models
Negative earnings growth (-7.60% YoY) despite rising revenues
Liquidity concerns with a Current Ratio of 0.83 and Quick Ratio of 0.43

Compare Another Pair

AEP vs NJR: Head-to-Head Comparison

This page compares American Electric Power Company, Inc. (AEP) and New Jersey Resources Corporation (NJR) 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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