WallStSmart

American Electric Power Co Inc (AEP)vsKenon Holdings (KEN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

American Electric Power Co Inc generates 2130% more annual revenue ($22.43B vs $1.01B). AEP leads profitability with a 16.3% profit margin vs 8.0%. AEP trades at a lower P/E of 19.4x. AEP earns a higher WallStSmart Score of 64/100 (C+).

AEP

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 7.0Value: 5.0Quality: 3.5
Piotroski: 4/9Altman Z: 0.69

KEN

Buy

51

out of 100

Grade: C-

Growth: 9.3Profit: 4.0Value: 3.7Quality: 6.0
Piotroski: 2/9Altman Z: 1.88
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AEP.

KENSignificantly Overvalued (-60.0%)

Margin of Safety

-60.0%

Fair Value

$47.69

Current Price

$63.83

$16.14 premium

UndervaluedFair: $47.69Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AEP3 strengths · Avg: 8.3/10
Market CapQuality
$70.99B9/10

Large-cap with strong market position

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Operating MarginProfitability
23.7%8/10

Strong operational efficiency at 23.7%

KEN3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
73.2%10/10

Revenue surging 73.2% year-over-year

EPS GrowthGrowth
122.7%10/10

Earnings expanding 122.7% YoY

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

AEP4 concerns · Avg: 2.8/10
PEG RatioValuation
2.224/10

Expensive relative to growth rate

Debt/EquityHealth
1.633/10

Elevated debt levels

Free Cash FlowQuality
$-1.32B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.692/10

Distress zone — elevated risk

KEN4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.884/10

Grey zone — moderate risk

Return on EquityProfitability
4.2%3/10

ROE of 4.2% — below average capital efficiency

Profit MarginProfitability
8.0%3/10

8.0% margin — thin

Operating MarginProfitability
1.3%3/10

Operating margin of 1.3%

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 16.3% and operating margin at 23.7%. Revenue growth of 10.2% demonstrates continued momentum.

Bull Case : KEN

The strongest argument for KEN centers on Revenue Growth, EPS Growth, Price/Book. Revenue growth of 73.2% demonstrates continued momentum.

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 : KEN

The primary concerns for KEN are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 43.7x leaves little room for execution misses. Debt-to-equity of 1.64 is elevated, increasing financial risk.

Key Dynamics to Monitor

AEP profiles as a mature stock while KEN is a hypergrowth play — different risk/reward profiles.

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

KEN is growing revenue faster at 73.2% — sustainability is the question.

KEN generates stronger free cash flow (-144M), providing more financial flexibility.

Bottom Line

AEP scores higher overall (64/100 vs 51/100), backed by strong 16.3% margins and 10.2% revenue growth. 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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Kenon Holdings

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

Kenon Holdings Ltd., is the owner, developer and operator of power generation facilities in Israel and internationally. The company is headquartered in Singapore.

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