COMP <GO>
AEP vs ETR // RSI-14 & 200D SMA MOMENTUM
American Electric Power Company Inc. (NASDAQ) VS. Entergy Corporation (NYSE) • 15-METRIC TALLY: AEP 6
— ETR 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ETR
LAST: $130.21 (+0.67%) • MKT CAP: $70.90B
rsi-technicals
62.2
LAST: $110.11 (+0.13%) • MKT CAP: $51.38B
rsi-technicals
68.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEP VS. ETR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEP | ETR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 5.90% | -0.30 | ETR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 7.9x | +10.70 | ETR | /valuation <GO> |
| Free Cash Flow Yield | 8.47% | -4.94% | +13.41 | AEP | /fcf-yield <GO> |
| Operating Margin | 24.50% | 24.70% | -0.20 | ETR | /operating-margins <GO> |
| Net Profit Margin | 19.10% | 19.30% | -0.20 | ETR | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | 9.00% | -0.30 | ETR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.85% | 2.09% | +0.76 | AEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.97 | 1.43 | -0.46 | ETR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | AEP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 62.2 | 68.2 | -6.00 | ETR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.78 | 0.77 | +0.01 | AEP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.8x | 19.1x | -3.30 | AEP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $70.90B | $51.38B | $19.52B | AEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEP REV | ETR REV | AEP GROSS % | ETR GROSS % | AEP FCF | ETR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.70B | $12.95B | — | — | $5.97B | -$2.53B |
| FY 2024 | $19.97B | $11.88B | — | — | $5.91B | -$349.8M |
| FY 2023 | $19.46B | $12.15B | — | — | $4.14B | $3.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEP // BETA 0.78
ETR // BETA 0.77