American Electric Power Co Inc (AEP)vsGenie Energy Ltd (GNE)
AEP
American Electric Power Co Inc
$127.79
+0.06%
UTILITIES · Cap: $69.16B
GNE
Genie Energy Ltd
$13.50
-3.85%
UTILITIES · Cap: $368.60M
Smart Verdict
WallStSmart Research — data-driven comparison
American Electric Power Co Inc generates 4321% more annual revenue ($22.43B vs $507.48M). AEP leads profitability with a 16.3% profit margin vs 3.2%. GNE trades at a lower P/E of 18.1x. AEP earns a higher WallStSmart Score of 64/100 (C+).
AEP
Buy64
out of 100
Grade: C+
GNE
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AEP.
Margin of Safety
+2.1%
Fair Value
$14.22
Current Price
$13.50
$0.72 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 23.7%
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Negative free cash flow — burning cash
Distress zone — elevated risk
4.0% revenue growth
Smaller company, higher risk/reward
3.2% margin — thin
Operating margin of 1.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : AEP
The strongest argument for AEP centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 16.3% and operating margin at 23.7%. Revenue growth of 10.2% demonstrates continued momentum.
Bull Case : GNE
The strongest argument for GNE centers on Price/Book, Debt/Equity, Altman Z-Score.
Bear Case : AEP
The primary concerns for AEP are PEG Ratio, Debt/Equity, Free Cash Flow. Debt-to-equity of 1.63 is elevated, increasing financial risk.
Bear Case : GNE
The primary concerns for GNE are Revenue Growth, Market Cap, Profit Margin. Thin 3.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
AEP profiles as a mature stock while GNE is a value play — different risk/reward profiles.
AEP carries more volatility with a beta of 0.55 — expect wider price swings.
AEP is growing revenue faster at 10.2% — sustainability is the question.
GNE generates stronger free cash flow (-7M), providing more financial flexibility.
Bottom Line
AEP scores higher overall (64/100 vs 39/100), backed by strong 16.3% margins and 10.2% revenue growth. Both earn "Buy" and "Hold" 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.
Visit Website →Genie Energy Ltd
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Genie Energy Ltd. supplies electricity and natural gas to residential and small business customers in the United States, Europe and Asia. The company is headquartered in Newark, New Jersey.
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