COMP <GO>
ETR vs AEP // PIOTROSKI F-SCORE QUALITY
Entergy Corporation (NYSE) VS. American Electric Power Company Inc. (NASDAQ) • 15-METRIC TALLY: ETR 7
— AEP 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: AEP
LAST: $110.11 (+0.13%) • MKT CAP: $51.32B
piotroski-score
5/9
LAST: $130.21 (+0.67%) • MKT CAP: $70.43B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ETR VS. AEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ETR | AEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 5.60% | +0.30 | ETR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.9x | 18.6x | -10.70 | ETR | /valuation <GO> |
| Free Cash Flow Yield | -4.94% | 8.47% | -13.41 | AEP | /fcf-yield <GO> |
| Operating Margin | 24.70% | 24.50% | +0.20 | ETR | /operating-margins <GO> |
| Net Profit Margin | 19.30% | 19.10% | +0.20 | ETR | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 8.70% | +0.30 | ETR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.09% | 2.85% | -0.76 | AEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.43 | 0.97 | +0.46 | ETR | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 6/9 | -1.00 | AEP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.8 | 60.0 | +7.80 | ETR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.77 | 0.78 | -0.01 | AEP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.1x | 15.8x | +3.30 | AEP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $51.32B | $70.43B | -$19.11B | AEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ETR REV | AEP REV | ETR GROSS % | AEP GROSS % | ETR FCF | AEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.95B | $21.70B | — | — | -$2.53B | $5.97B |
| FY 2024 | $11.88B | $19.97B | — | — | -$349.8M | $5.91B |
| FY 2023 | $12.15B | $19.46B | — | — | $3.75B | $4.14B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ETR // BETA 0.77
AEP // BETA 0.78