WallStSmart

American Electric Power Co Inc (AEP)vsEnel Chile SA ADR (ENIC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

American Electric Power Co Inc generates 418% more annual revenue ($22.79B vs $4.40B). AEP leads profitability with a 13.8% profit margin vs 12.8%. ENIC trades at a lower P/E of 10.6x. AEP earns a higher WallStSmart Score of 58/100 (C).

AEP

Buy

58

out of 100

Grade: C

Growth: 4.0Profit: 6.0Value: 4.0Quality: 3.5
Piotroski: 4/9Altman Z: 0.69

ENIC

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 6.7Quality: 5.0
Piotroski: 6/9Altman Z: 1.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AEPSignificantly Overvalued (-86.9%)

Margin of Safety

-86.9%

Fair Value

$65.98

Current Price

$123.33

$57.35 premium

UndervaluedFair: $65.98Overvalued

Intrinsic value data unavailable for ENIC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AEP3 strengths · Avg: 8.3/10
Market CapQuality
$67.14B9/10

Large-cap with strong market position

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Operating MarginProfitability
23.3%8/10

Strong operational efficiency at 23.3%

ENIC3 strengths · Avg: 10.0/10
P/E RatioValuation
10.6x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
53.7%10/10

Earnings expanding 53.7% YoY

Areas to Watch

AEP4 concerns · Avg: 2.8/10
PEG RatioValuation
1.974/10

Expensive relative to growth rate

Debt/EquityHealth
1.663/10

Elevated debt levels

EPS GrowthGrowth
-43.2%2/10

Earnings declined 43.2%

Free Cash FlowQuality
$-969.00M2/10

Negative free cash flow — burning cash

ENIC2 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-11.3%2/10

Revenue declined 11.3%

Altman Z-ScoreHealth
1.262/10

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.

Bull Case : ENIC

The strongest argument for ENIC centers on P/E Ratio, Price/Book, EPS Growth.

Bear Case : AEP

The primary concerns for AEP are PEG Ratio, Debt/Equity, EPS Growth. Debt-to-equity of 1.66 is elevated, increasing financial risk.

Bear Case : ENIC

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

Key Dynamics to Monitor

AEP profiles as a value stock while ENIC is a declining play — different risk/reward profiles.

AEP carries more volatility with a beta of 0.50 — expect wider price swings.

AEP is growing revenue faster at 7.0% — sustainability is the question.

ENIC generates stronger free cash flow (176M), providing more financial flexibility.

Bottom Line

AEP scores higher overall (58/100 vs 52/100). 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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Enel Chile SA ADR

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Enel Chile SA, an electricity services company, is engaged in the generation, transmission and distribution of electricity in Chile. The company is headquartered in Santiago, Chile.

Visit Website →

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