American Electric Power Co Inc (AEP)vsEnergy Vault Holdings Inc (NRGV)
AEP
American Electric Power Co Inc
$127.79
+0.06%
UTILITIES · Cap: $69.16B
NRGV
Energy Vault Holdings Inc
$5.47
-15.72%
UTILITIES · Cap: $917.97M
Smart Verdict
WallStSmart Research — data-driven comparison
American Electric Power Co Inc generates 10237% more annual revenue ($22.43B vs $217.02M). AEP leads profitability with a 16.3% profit margin vs -53.0%. AEP earns a higher WallStSmart Score of 64/100 (C+).
AEP
Buy64
out of 100
Grade: C+
NRGV
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AEP.
Margin of Safety
+22.5%
Fair Value
$5.24
Current Price
$5.47
$0.23 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 23.7%
Revenue surging 156.4% year-over-year
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Negative free cash flow — burning cash
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
Trading at 30.4x book value
ROE of -377.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 : NRGV
The strongest argument for NRGV centers on Revenue Growth. Revenue growth of 156.4% 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 : NRGV
The primary concerns for NRGV are EPS Growth, Market Cap, Price/Book. Debt-to-equity of 5.64 is elevated, increasing financial risk.
Key Dynamics to Monitor
AEP profiles as a mature stock while NRGV is a hypergrowth play — different risk/reward profiles.
NRGV carries more volatility with a beta of 1.16 — expect wider price swings.
NRGV is growing revenue faster at 156.4% — sustainability is the question.
NRGV generates stronger free cash flow (-61M), providing more financial flexibility.
Bottom Line
AEP scores higher overall (64/100 vs 28/100), backed by strong 16.3% margins and 10.2% revenue growth. NRGV offers better value entry with a 22.5% margin of safety. Both earn "Buy" and "Avoid" 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 →Energy Vault Holdings Inc
UTILITIES · UTILITIES - RENEWABLE · USA
Energy Vault Holdings, Inc. develops and sells energy storage solutions. The company is headquartered in Westlake Village, California.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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