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EVRG vs KEP

EVRG
Evergy, Inc.
NEUTRAL
Price
$83.44
Market Cap
$19.21B
Sector
Utilities
AI Confidence
90%
KEP
Korea Electric Power Corporation
BULLISH
Price
$14.96
Market Cap
$19.21B
Sector
Utilities
AI Confidence
75%

Valuation

P/E Ratio
EVRG
22.8
KEP
3.32
Forward P/E
EVRG
18.34
KEP
2.41
P/B Ratio
EVRG
1.88
KEP
0.3
P/S Ratio
EVRG
3.22
KEP
0.0
EV/EBITDA
EVRG
12.63
KEP
4.82

Profitability

Gross Margin
EVRG
52.27%
KEP
16.98%
Operating Margin
EVRG
17.74%
KEP
8.23%
Profit Margin
EVRG
14.35%
KEP
8.77%
ROE
EVRG
8.57%
KEP
19.11%
ROA
EVRG
2.88%
KEP
3.36%

Growth

Revenue Growth
EVRG
6.6%
KEP
0.7%
Earnings Growth
EVRG
4.7%
KEP
30.3%

Financial Health

Debt/Equity
EVRG
1.5
KEP
2.7
Current Ratio
EVRG
0.49
KEP
0.46
Quick Ratio
EVRG
0.07
KEP
0.27

Dividends

Dividend Yield
EVRG
3.33%
KEP
3.49%
Payout Ratio
EVRG
73.7%
KEP
11.29%

AI Verdict

EVRG NEUTRAL

EVRG 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
KEP BULLISH

KEP presents a classic deep-value opportunity, characterized by a stable Piotroski F-Score of 6/9 and a massive disconnect between its current price ($14.96) and its Graham Number ($71.1). While the company faces significant liquidity headwinds with a current ratio of 0.46 and high leverage (Debt/Equity 2.70), its profitability metrics—specifically an ROE of 19.11% and a P/E of 3.32—are exceptional relative to the utilities sector. The bullish outlook is predicated on mean reversion toward its intrinsic value, though the bearish technical trend suggests a slow recovery.

Strengths
Extreme valuation discount (P/B of 0.30 and P/E of 3.32)
Strong Return on Equity (ROE) of 19.11%
Significant earnings growth (YoY +30.30%)
Risks
Severe short-term liquidity risk (Current Ratio 0.46)
High leverage compared to sector peers (Debt/Equity 2.70 vs 1.59)
Stagnant top-line revenue growth (0.70% YoY)

Compare Another Pair

EVRG vs KEP: Head-to-Head Comparison

This page compares Evergy, Inc. (EVRG) and Korea Electric Power Corporation (KEP) 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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