NRG vs AES
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 02, 2026
NRG
AES
Investment Advisor Scores
AES
AI Analyst Insights
Detailed Metrics Comparison
| Metric | NRG | AES | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 13.1234 | 6.8634 | AES |
| PEG Ratio | 0.5606 | 1.0921 | NRG |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 19.5% | 8.7% | NRG |
| Earnings Growth | -85.6% | 951.1% | AES |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 52.1/100 | 48.4/100 | NRG |
| Profit Margin | 0.7% | 10.8% | AES |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
NRG
DistributionPrice near a flattening SMA50 (slope -2.6%) with fading momentum, RSI 48
AES
NeutralMixed signals - no dominant trend phase, RSI 42
Fundamentals Snapshot
| Metric | NRG | AES |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 11.9 | 6.2 |
| Trailing P/E | 147.2 | 7.7 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.2% | 0.1% |
| Gross Margin | 0.2% | 0.2% |
| Operating Margin | 0.0% | 0.2% |
| EPS | 0.91 | 1.92 |
| Dividend Yield | 0.01% | 0.05% |