WallStSmart

American Electric Power Co Inc (AEP)vsPortland General Electric Co (POR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

American Electric Power Co Inc generates 512% more annual revenue ($21.88B vs $3.58B). AEP leads profitability with a 16.4% profit margin vs 8.6%. POR appears more attractively valued with a PEG of 1.91. AEP earns a higher WallStSmart Score of 60/100 (C+).

AEP

Buy

60

out of 100

Grade: C+

Growth: 4.0Profit: 7.0Value: 4.7Quality: 5.0
Piotroski: 4/9Altman Z: 0.67

POR

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 5.0Value: 7.3Quality: 3.8
Piotroski: 2/9Altman Z: 0.87
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AEPSignificantly Overvalued (-169.9%)

Margin of Safety

-169.9%

Fair Value

$45.29

Current Price

$128.30

$83.01 premium

UndervaluedFair: $45.29Overvalued
PORSignificantly Overvalued (-61.5%)

Margin of Safety

-61.5%

Fair Value

$32.02

Current Price

$51.25

$19.23 premium

UndervaluedFair: $32.02Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AEP3 strengths · Avg: 8.3/10
Market CapQuality
$69.74B9/10

Large-cap with strong market position

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Operating MarginProfitability
22.8%8/10

Strong operational efficiency at 22.8%

POR1 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

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
2.772/10

Expensive relative to growth rate

EPS GrowthGrowth
-12.6%2/10

Earnings declined 12.6%

Free Cash FlowQuality
$-245.90M2/10

Negative free cash flow — burning cash

POR4 concerns · Avg: 3.5/10
PEG RatioValuation
1.914/10

Expensive relative to growth rate

EPS GrowthGrowth
3.0%4/10

3.0% earnings growth

Return on EquityProfitability
7.7%3/10

ROE of 7.7% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

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 16.4% and operating margin at 22.8%. Revenue growth of 13.2% demonstrates continued momentum.

Bull Case : POR

The strongest argument for POR centers on Price/Book.

Bear Case : AEP

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

Bear Case : POR

The primary concerns for POR are PEG Ratio, EPS Growth, Return on Equity.

Key Dynamics to Monitor

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

POR carries more volatility with a beta of 0.65 — expect wider price swings.

AEP is growing revenue faster at 13.2% — sustainability is the question.

POR generates stronger free cash flow (-142M), providing more financial flexibility.

Bottom Line

AEP scores higher overall (60/100 vs 56/100), backed by strong 16.4% margins and 13.2% 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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Portland General Electric Co

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Portland General Electric Company, an integrated electric utility company, is engaged in the generation, wholesaling, transmission, distribution and retail of electricity in the state of Oregon. The company is headquartered in Portland, Oregon.

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