COMP <GO>
AES vs KEP // EV/EBITDA & P/E VALUATION
The AES Corporation (NYSE) VS. Korea Electric Power Corporation (NYSE) • 15-METRIC TALLY: AES 2
— KEP 1
■ METRIC PARITY
LAST: $14.83 (-1.46%) • MKT CAP: $10.74B
valuation
3.5x
LAST: $10.34 (-0.58%) • MKT CAP: $13.35B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AES VS. KEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AES | KEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.12% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 9.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.67% | 0.00% | +4.67 | AES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.54 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.3 | 36.8 | +21.50 | AES | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.75 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.74B | $13.35B | -$2.62B | KEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AES REV | KEP REV | AES GROSS % | KEP GROSS % | AES FCF | KEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.23B | — | 18.1% | — | -$1.62B | — |
| FY 2024 | $12.28B | — | 18.8% | — | -$4.64B | — |
| FY 2023 | $12.67B | — | — | — | $2.46B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AES // BETA 0.75
KEP // BETA —