AES vs POR
AES Corporation vs Portland General Electric — AI-powered side-by-side comparison
AES
AES Corporation
58
Watch
VS
POR
Portland General Electric
58
Watch
| Metric | AES | POR |
|---|
| AI Score |
58
|
58
|
| Price |
$14.73
|
$50.77
|
| P/E Ratio |
5.60×
|
22.17×
|
| ROE |
13.8%
|
7.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
20.3%
|
44.4%
|
| Debt / Equity |
6.50×
|
1.26×
|
| Dividend Yield |
4.8%
|
4.2%
|
| RSI (14) |
49.0
|
60.7
|
| Beta |
0.952
|
0.53
|
| Expected Upside |
+0.1%
|
+0.2%
|
AI Committee View
Current Innellis committee reasoning for AES versus POR.
The committee scores are tied.
AES and POR both score 58/100.
AES Committee View
67% agreement
6 analysts
Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull Case
- P/E of 5.6 is inexpensive for the broad market — Value
- ROE of 43.3% 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
POR Committee View
40% agreement
5 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 -0.3% 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
- Dividend yield of 4.4% pays you to wait — Value
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Revenue declining -0.3% YoY -- this is not a growth story right now — Growth
- EPS declining -16.9% YoY despite any revenue growth — Growth
- 3 consecutive earnings misses -- execution concerns — Growth