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AEP vs OPAL

AEP
American Electric Power Company, Inc.
NEUTRAL
Price
$131.85
Market Cap
$71.67B
Sector
Utilities
AI Confidence
90%
OPAL
OPAL Fuels Inc.
BEARISH
Price
$2.46
Market Cap
$426.6M
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
AEP
19.8
OPAL
16.4
Forward P/E
AEP
19.22
OPAL
12.95
P/B Ratio
AEP
2.29
OPAL
-5.52
P/S Ratio
AEP
3.28
OPAL
1.22
EV/EBITDA
AEP
13.54
OPAL
40.2

Profitability

Gross Margin
AEP
47.52%
OPAL
26.15%
Operating Margin
AEP
22.84%
OPAL
5.86%
Profit Margin
AEP
16.36%
OPAL
4.23%
ROE
AEP
12.49%
OPAL
7.56%
ROA
AEP
3.17%
OPAL
0.33%

Growth

Revenue Growth
AEP
13.2%
OPAL
24.7%
Earnings Growth
AEP
-12.6%
OPAL
--

Financial Health

Debt/Equity
AEP
1.54
OPAL
0.74
Current Ratio
AEP
0.46
OPAL
1.18
Quick Ratio
AEP
0.25
OPAL
0.94

Dividends

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

OPAL presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a significant valuation disconnect, with the current price ($2.46) trading at a substantial premium to its intrinsic value ($1.05). While revenue growth is strong at 24.7%, the company has failed to beat earnings estimates in the last four consecutive quarters, showing an average surprise of -126.33%. The most alarming metric is the negative Price/Book ratio (-5.52), indicating negative shareholder equity. Despite a low P/E relative to the sector, the combination of bearish technicals and poor earnings reliability outweighs the growth narrative.

Strengths
Strong YoY revenue growth of 24.70%
P/E ratio (16.40) is significantly lower than the sector average (28.70)
Debt/Equity ratio (0.74) is healthier than the sector average (1.55)
Risks
Negative Price/Book ratio (-5.52) suggests negative equity/insolvency risk
Consistent failure to meet earnings expectations (0/4 beats in last 4 quarters)
Current price is more than double the growth-based intrinsic value ($1.05)

Compare Another Pair

AEP vs OPAL: Head-to-Head Comparison

This page compares American Electric Power Company, Inc. (AEP) and OPAL Fuels Inc. (OPAL) 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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