WallStSmart

American Electric Power Co Inc (AEP)vsPinnacle West Capital Corp (PNW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

American Electric Power Co Inc generates 311% more annual revenue ($22.43B vs $5.46B). AEP leads profitability with a 16.3% profit margin vs 12.0%. AEP appears more attractively valued with a PEG of 2.88. AEP earns a higher WallStSmart Score of 64/100 (C+).

AEP

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 7.0Value: 3.3Quality: 3.5
Piotroski: 4/9Altman Z: 0.67

PNW

Buy

55

out of 100

Grade: C-

Growth: 5.3Profit: 5.5Value: 4.0Quality: 2.8
Piotroski: 1/9Altman Z: 0.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AEPSignificantly Overvalued (-54.0%)

Margin of Safety

-54.0%

Fair Value

$79.36

Current Price

$130.16

$50.80 premium

UndervaluedFair: $79.36Overvalued
PNWFair Value (-2.9%)

Margin of Safety

-2.9%

Fair Value

$93.31

Current Price

$99.25

$5.94 premium

UndervaluedFair: $93.31Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AEP3 strengths · Avg: 8.3/10
Market CapQuality
$70.82B9/10

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%

PNW1 strengths · Avg: 8.0/10
Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

AEP4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.613/10

Elevated debt levels

PEG RatioValuation
2.882/10

Expensive relative to growth rate

Free Cash FlowQuality
$-1.32B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.672/10

Distress zone — elevated risk

PNW4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.6%4/10

0.6% earnings growth

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
3.012/10

Expensive relative to growth rate

Free Cash FlowQuality
$-393.06M2/10

Negative free cash flow — burning cash

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 : PNW

The strongest argument for PNW centers on Price/Book. Revenue growth of 11.4% demonstrates continued momentum.

Bear Case : AEP

The primary concerns for AEP are Debt/Equity, PEG Ratio, Free Cash Flow. Debt-to-equity of 1.61 is elevated, increasing financial risk.

Bear Case : PNW

The primary concerns for PNW are EPS Growth, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

AEP profiles as a mature stock while PNW is a value play — different risk/reward profiles.

AEP carries more volatility with a beta of 0.55 — expect wider price swings.

PNW is growing revenue faster at 11.4% — sustainability is the question.

PNW generates stronger free cash flow (-393M), providing more financial flexibility.

Bottom Line

AEP scores higher overall (64/100 vs 55/100), 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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Pinnacle West Capital Corp

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Pinnacle West Capital is a utility holding company that owns Arizona Public Service and Bright Canyon Energy.

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