No connection

Search Results

CNP vs ED

CNP
CenterPoint Energy, Inc.
NEUTRAL
Price
$42.47
Market Cap
$27.78B
Sector
Utilities
AI Confidence
85%
ED
Consolidated Edison, Inc.
NEUTRAL
Price
$109.06
Market Cap
$40.18B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
CNP
26.06
ED
19.34
Forward P/E
CNP
20.4
ED
16.8
P/B Ratio
CNP
2.49
ED
1.63
P/S Ratio
CNP
2.95
ED
2.37
EV/EBITDA
CNP
14.0
ED
10.98

Profitability

Gross Margin
CNP
45.92%
ED
53.25%
Operating Margin
CNP
22.12%
ED
17.8%
Profit Margin
CNP
11.38%
ED
11.96%
ROE
CNP
9.56%
ED
8.77%
ROA
CNP
2.84%
ED
3.19%

Growth

Revenue Growth
CNP
1.9%
ED
8.9%
Earnings Growth
CNP
6.7%
ED
-8.3%

Financial Health

Debt/Equity
CNP
2.16
ED
1.17
Current Ratio
CNP
1.17
ED
1.02
Quick Ratio
CNP
0.47
ED
0.83

Dividends

Dividend Yield
CNP
2.17%
ED
3.19%
Payout Ratio
CNP
54.6%
ED
60.28%

AI Verdict

CNP NEUTRAL

CNP presents a conflict between strong historical performance and current overvaluation. The deterministic baseline is weak, with a Piotroski F-Score of 4/9 (Stable) and a current price of $42.47 that significantly exceeds both the Graham Number ($25.03) and Intrinsic Value ($27.79). While the company maintains healthy operating margins and a sustainable dividend payout, the high Debt/Equity ratio (2.16) and bearish technical trend (10/100) suggest limited immediate upside. The stock is currently trading at a premium that is not fully supported by its low revenue growth (1.90%).

Strengths
Consistent track record of earnings beats over 25 quarters
Strong operating margin of 22.12% compared to sector peers
Sustainable dividend payout ratio of 54.60%
Risks
Significant valuation gap between current price and Graham/Intrinsic values
High leverage with a Debt/Equity ratio of 2.16
Stagnant revenue growth (1.90% YoY)
ED NEUTRAL

Consolidated Edison (ED) presents as a stable but stagnating utility with a Piotroski F-Score of 4/9, indicating a stable but non-improving financial health profile. While the company maintains superior profit margins and lower debt-to-equity ratios compared to the utility sector average, it is currently struggling with negative earnings growth (-8.3% YoY) and a bearish technical trend. The stock trades at a premium to its Graham Number ($92.20) and significantly above its growth-based intrinsic value, suggesting limited upside potential. Overall, ED is a defensive hold with reliable dividends but lacks the growth catalysts required for a bullish rating.

Strengths
Strong profit margins (11.96%) significantly exceeding the sector average of 6.04%
Conservative debt-to-equity ratio (1.17) compared to the sector average (1.63)
Consistent track record of beating earnings estimates (3 of last 4 quarters)
Risks
Negative earnings growth (-8.3% YoY) and a sharp recent Q/Q EPS drop of -53.2%
Bearish insider sentiment with net selling activity and zero buy transactions
Technical trend is completely bearish (0/100)

Compare Another Pair

CNP vs ED: Head-to-Head Comparison

This page compares CenterPoint Energy, Inc. (CNP) and Consolidated Edison, Inc. (ED) 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.

Home
Terminal
AI Chat
Markets
Profile