WallStSmart

American Electric Power Co Inc (AEP)vsCompanhia Paranaense de Energia - COPEL (ELPC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Companhia Paranaense de Energia - COPEL generates 19% more annual revenue ($26.12B vs $21.88B). AEP leads profitability with a 16.4% profit margin vs 10.3%. ELPC trades at a lower P/E of 17.2x. AEP earns a higher WallStSmart Score of 60/100 (C+).

AEP

Buy

60

out of 100

Grade: C+

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

ELPC

Buy

52

out of 100

Grade: C-

Growth: 6.0Profit: 6.0Value: 8.3Quality: 4.8
Piotroski: 5/9Altman Z: 1.48
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
ELPCUndervalued (+65.5%)

Margin of Safety

+65.5%

Fair Value

$31.82

Current Price

$11.86

$19.96 discount

UndervaluedFair: $31.82Overvalued

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%

ELPC2 strengths · Avg: 9.0/10
EPS GrowthGrowth
88.3%10/10

Earnings expanding 88.3% YoY

P/E RatioValuation
17.2x8/10

Attractively priced relative to earnings

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

ELPC2 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-0.2%2/10

Revenue declined 0.2%

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

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 : ELPC

The strongest argument for ELPC centers on EPS Growth, P/E Ratio.

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 : ELPC

The primary concerns for ELPC are Revenue Growth, Altman Z-Score.

Key Dynamics to Monitor

AEP profiles as a mature stock while ELPC is a declining play — different risk/reward profiles.

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

AEP is growing revenue faster at 13.2% — sustainability is the question.

ELPC generates stronger free cash flow (486M), providing more financial flexibility.

Bottom Line

AEP scores higher overall (60/100 vs 52/100), backed by strong 16.4% margins and 13.2% revenue growth. ELPC offers better value entry with a 65.5% margin of safety. Both earn "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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Companhia Paranaense de Energia - COPEL

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Companhia Paranaense de Energia - COPEL engages in the generation, transformation, distribution, and sale of electricity to industrial, residential, commercial, rural, and other customers in Brazil.

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