AES vs HE
AES Corporation vs Hawaiian Electric Industries, Inc. — AI-powered side-by-side comparison
AES
AES Corporation
55
Watch
VS
HE
Hawaiian Electric Industries, Inc.
45
Watch
| Metric | AES | HE |
|---|
| AI Score |
55
|
45
|
| Price |
$14.71
|
$11.85
|
| P/E Ratio |
5.59×
|
9.12×
|
| ROE |
13.8%
|
7.9%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
20.3%
|
11.5%
|
| Debt / Equity |
6.50×
|
1.60×
|
| Dividend Yield |
4.8%
|
0.0%
|
| RSI (14) |
46.5
|
19.6
|
| Beta |
0.952
|
0.512
|
| Expected Upside |
+0.1%
|
—
|
AI Committee View
Current Innellis committee reasoning for AES versus HE.
AES leads by 10 points.
AES scores 55/100 (Watch) versus HE at 45/100 (Watch).
AES Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — growth rate is decelerating quarter over quarter -- the trend line matters more than the level. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 7.8 is inexpensive for the broad market — Value
- ROE of 34.4% shows genuine earnings power backing the valuation — Value
- Dividend yield of 4.8% pays you to wait — Value
Bear Case
- Debt-to-equity of 7.36 adds balance-sheet risk to the value case — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
HE Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — revenue declining -8.6% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Price-to-book of 1.3x is a discount to asset value — Value
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Debt-to-equity of 1.82 adds balance-sheet risk to the value case — Value
- Revenue declining -8.6% YoY -- this is not a growth story right now — Growth
- Price structure making lower highs and lower lows — Technical