COMP <GO>
AEP vs D // DIVIDEND YIELD & FCF PAYOUT SAFETY
American Electric Power Company Inc. (NASDAQ) VS. Dominion Energy Inc. (NYSE) • 15-METRIC TALLY: AEP 8
— D 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: D
LAST: $130.21 (+0.67%) • MKT CAP: $70.43B
dividend-safety
2.85%
LAST: $66.62 (+2.30%) • MKT CAP: $57.27B
dividend-safety
3.98%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEP VS. D)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEP | D | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 5.50% | +0.10 | AEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 18.2x | +0.40 | D | /valuation <GO> |
| Free Cash Flow Yield | 8.47% | 8.06% | +0.41 | AEP | /fcf-yield <GO> |
| Operating Margin | 24.50% | 26.70% | -2.20 | D | /operating-margins <GO> |
| Net Profit Margin | 19.10% | 18.10% | +1.00 | AEP | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | 16.50% | -7.80 | D | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.85% | 3.98% | -1.13 | D | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.97 | 0.69 | +0.28 | AEP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | D | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 56.2 | +3.80 | AEP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.78 | 0.50 | +0.28 | AEP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.8x | 16.0x | -0.20 | AEP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $70.43B | $57.27B | $13.15B | AEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEP REV | D REV | AEP GROSS % | D GROSS % | AEP FCF | D FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.70B | $16.52B | — | — | $5.97B | $4.62B |
| FY 2024 | $19.97B | $14.18B | — | — | $5.91B | $4.38B |
| FY 2023 | $19.46B | $13.49B | — | — | $4.14B | $5.97B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEP // BETA 0.78
D // BETA 0.50