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AEP vs NRGV

AEP
American Electric Power Company, Inc.
NEUTRAL
Price
$131.85
Market Cap
$71.67B
Sector
Utilities
AI Confidence
90%
NRGV
Energy Vault Holdings, Inc.
BEARISH
Price
$4.61
Market Cap
$802.8M
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
AEP
19.8
NRGV
--
Forward P/E
AEP
19.22
NRGV
-29.74
P/B Ratio
AEP
2.29
NRGV
11.55
P/S Ratio
AEP
3.28
NRGV
3.94
EV/EBITDA
AEP
13.54
NRGV
-12.54

Profitability

Gross Margin
AEP
47.52%
NRGV
23.56%
Operating Margin
AEP
22.84%
NRGV
-5.05%
Profit Margin
AEP
16.36%
NRGV
-50.87%
ROE
AEP
12.49%
NRGV
-96.48%
ROA
AEP
3.17%
NRGV
-18.42%

Growth

Revenue Growth
AEP
13.2%
NRGV
358.0%
Earnings Growth
AEP
-12.6%
NRGV
--

Financial Health

Debt/Equity
AEP
1.54
NRGV
1.1
Current Ratio
AEP
0.46
NRGV
0.73
Quick Ratio
AEP
0.25
NRGV
0.64

Dividends

Dividend Yield
AEP
2.9%
NRGV
--
Payout Ratio
AEP
56.16%
NRGV
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
NRGV BEARISH

NRGV exhibits critical financial instability, highlighted by a Piotroski F-Score of 1/9 and a Current Ratio of 0.73, indicating severe liquidity risks. While the company shows explosive revenue growth of 358%, this has not translated into profitability, with a profit margin of -50.87% and an ROE of -96.48%. The stock is trading at a significant premium (P/B 11.55) and is currently priced above the analyst target of $4.18. Combined with heavy insider selling totaling $17.4M, the current valuation appears speculative and unsupported by fundamental health.

Strengths
Hyper-growth in revenue (358% YoY)
Positive gross margin (23.56%)
Strong 1-year price momentum (+516.3%)
Risks
Critical financial health (Piotroski F-Score 1/9)
Liquidity crisis risk (Current Ratio 0.73 < 1.0)
Severe equity erosion (ROE -96.48%)

Compare Another Pair

AEP vs NRGV: Head-to-Head Comparison

This page compares American Electric Power Company, Inc. (AEP) and Energy Vault Holdings, Inc. (NRGV) 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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