American Electric Power Co Inc (AEP)vsHallador Energy Company (HNRG)
AEP
American Electric Power Co Inc
$129.86
-0.36%
UTILITIES · Cap: $70.90B
HNRG
Hallador Energy Company
$10.64
+0.38%
UTILITIES · Cap: $528.95M
Smart Verdict
WallStSmart Research — data-driven comparison
American Electric Power Co Inc generates 5090% more annual revenue ($23.61B vs $454.91M). AEP leads profitability with a 14.2% profit margin vs -0.2%. HNRG appears more attractively valued with a PEG of 1.26. AEP earns a higher WallStSmart Score of 64/100 (C+).
AEP
Buy64
out of 100
Grade: C+
HNRG
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-88.4%
Fair Value
$69.11
Current Price
$129.86
$60.75 premium
Intrinsic value data unavailable for HNRG.
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 26.9%
Earnings expanding 1408.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Distress zone — elevated risk
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
ROE of -0.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AEP
The strongest argument for AEP centers on Market Cap, Price/Book, Operating Margin. Revenue growth of 13.7% demonstrates continued momentum.
Bull Case : HNRG
The strongest argument for HNRG centers on EPS Growth, Debt/Equity, Price/Book. PEG of 1.26 suggests the stock is reasonably priced for its growth.
Bear Case : AEP
The primary concerns for AEP are Debt/Equity, PEG Ratio, Free Cash Flow. Debt-to-equity of 1.66 is elevated, increasing financial risk.
Bear Case : HNRG
The primary concerns for HNRG are Altman Z-Score, Market Cap, P/E Ratio. A P/E of 561.0x leaves little room for execution misses.
Key Dynamics to Monitor
AEP profiles as a value stock while HNRG is a turnaround play — different risk/reward profiles.
AEP carries more volatility with a beta of 0.47 — expect wider price swings.
AEP is growing revenue faster at 13.7% — sustainability is the question.
HNRG generates stronger free cash flow (-50M), providing more financial flexibility.
Bottom Line
AEP scores higher overall (64/100 vs 44/100) and 13.7% 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 →Hallador Energy Company
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Hallador Energy Company is engaged in the production of steam coal in the Illinois Basin for the electric power generation industry. The company is headquartered in Terre Haute, Indiana.
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