WallStSmart

American Electric Power Co Inc (AEP)vsCentral Puerto S.A. (CEPU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Central Puerto S.A. generates 3706% more annual revenue ($832.65B vs $21.88B). CEPU leads profitability with a 32.7% profit margin vs 16.4%. CEPU trades at a lower P/E of 11.5x. CEPU earns a higher WallStSmart Score of 74/100 (B).

AEP

Buy

60

out of 100

Grade: C+

Growth: 4.0Profit: 7.0Value: 4.7Quality: 5.0
Piotroski: 4/9Altman Z: 0.67

CEPU

Strong Buy

74

out of 100

Grade: B

Growth: 10.0Profit: 8.0Value: 8.3Quality: 7.0
Piotroski: 5/9Altman Z: 2.46
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AEPSignificantly Overvalued (-169.9%)

Margin of Safety

-169.9%

Fair Value

$45.29

Current Price

$128.30

$83.01 premium

UndervaluedFair: $45.29Overvalued
CEPUUndervalued (+73.3%)

Margin of Safety

+73.3%

Fair Value

$59.90

Current Price

$15.77

$44.13 discount

UndervaluedFair: $59.90Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AEP3 strengths · Avg: 8.3/10
Market CapQuality
$69.74B9/10

Large-cap with strong market position

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Operating MarginProfitability
22.8%8/10

Strong operational efficiency at 22.8%

CEPU6 strengths · Avg: 10.0/10
P/E RatioValuation
11.5x10/10

Attractively priced relative to earnings

Profit MarginProfitability
32.7%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
33.4%10/10

Strong operational efficiency at 33.4%

Revenue GrowthGrowth
34.9%10/10

Revenue surging 34.9% year-over-year

EPS GrowthGrowth
178.2%10/10

Earnings expanding 178.2% YoY

Free Cash FlowQuality
$84.77B10/10

Generating 84.8B in free cash flow

Areas to Watch

AEP4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.613/10

Elevated debt levels

PEG RatioValuation
2.772/10

Expensive relative to growth rate

EPS GrowthGrowth
-12.6%2/10

Earnings declined 12.6%

Free Cash FlowQuality
$-245.90M2/10

Negative free cash flow — burning cash

CEPU1 concerns · Avg: 4.0/10
Price/BookValuation
14.0x4/10

Trading at 14.0x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : AEP

The strongest argument for AEP centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 16.4% and operating margin at 22.8%. Revenue growth of 13.2% demonstrates continued momentum.

Bull Case : CEPU

The strongest argument for CEPU centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 32.7% and operating margin at 33.4%. Revenue growth of 34.9% demonstrates continued momentum.

Bear Case : AEP

The primary concerns for AEP are Debt/Equity, PEG Ratio, EPS Growth. Debt-to-equity of 1.61 is elevated, increasing financial risk.

Bear Case : CEPU

The primary concerns for CEPU are Price/Book.

Key Dynamics to Monitor

AEP profiles as a mature stock while CEPU is a growth play — different risk/reward profiles.

AEP carries more volatility with a beta of 0.57 — expect wider price swings.

CEPU is growing revenue faster at 34.9% — sustainability is the question.

CEPU generates stronger free cash flow (84.8B), providing more financial flexibility.

Bottom Line

CEPU scores higher overall (74/100 vs 60/100), backed by strong 32.7% margins and 34.9% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

American Electric Power Co Inc

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

American Electric Power (AEP) is a major investor-owned electric utility in the United States, delivering electricity to more than five million customers in 11 states.

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Central Puerto S.A.

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Central Puerto SA generates and sells electricity to public and private clients in Argentina. The company is headquartered in Buenos Aires, Argentina.

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