American Electric Power Co Inc (AEP)vsGenie Energy Ltd (GNE)
AEP
American Electric Power Co Inc
$123.33
-0.11%
UTILITIES · Cap: $67.14B
GNE
Genie Energy Ltd
$15.78
+0.45%
UTILITIES · Cap: $399.53M
Smart Verdict
WallStSmart Research — data-driven comparison
American Electric Power Co Inc generates 4434% more annual revenue ($22.79B vs $502.62M). AEP leads profitability with a 13.8% profit margin vs 5.0%. GNE trades at a lower P/E of 13.2x. AEP earns a higher WallStSmart Score of 58/100 (C).
AEP
Buy58
out of 100
Grade: C
GNE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-86.9%
Fair Value
$65.98
Current Price
$123.33
$57.35 premium
Margin of Safety
+1.3%
Fair Value
$14.10
Current Price
$15.78
$1.68 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 23.3%
Earnings expanding 380.3% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Earnings declined 43.2%
Negative free cash flow — burning cash
Smaller company, higher risk/reward
5.0% margin — thin
Revenue declined 4.6%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AEP
The strongest argument for AEP centers on Market Cap, Price/Book, Operating Margin.
Bull Case : GNE
The strongest argument for GNE centers on EPS Growth, Debt/Equity, Altman Z-Score.
Bear Case : AEP
The primary concerns for AEP are PEG Ratio, Debt/Equity, EPS Growth. Debt-to-equity of 1.66 is elevated, increasing financial risk.
Bear Case : GNE
The primary concerns for GNE are Market Cap, Profit Margin, Revenue Growth.
Key Dynamics to Monitor
AEP carries more volatility with a beta of 0.50 — expect wider price swings.
AEP is growing revenue faster at 7.0% — sustainability is the question.
GNE generates stronger free cash flow (-6M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AEP scores higher overall (58/100 vs 52/100). 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.
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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