Diversified Utilities
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5 / 10Stock Comparison
AES vs GEN vs NRG vs CHKP vs PANW
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Infrastructure
Independent Power Producers
Software - Infrastructure
Software - Infrastructure
AES vs GEN vs NRG vs CHKP vs PANW — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Diversified Utilities | Software - Infrastructure | Independent Power Producers | Software - Infrastructure | Software - Infrastructure |
| Market Cap | $10.18B | $12.23B | $30.41B | $12.05B | $138.16B |
| Revenue (TTM) | $12.49B | $5.00B | $32.38B | $2.76B | $9.89B |
| Net Income (TTM) | $1.05B | $973M | $239M | $1.06B | $1.28B |
| Gross Margin | 14.2% | 78.5% | 14.5% | 85.0% | 73.5% |
| Operating Margin | 11.8% | 42.4% | 3.2% | 29.8% | 14.4% |
| Forward P/E | 6.2x | 7.9x | 15.5x | 11.1x | 53.3x |
| Total Debt | $30.33B | $8.20B | $16.77B | $1.97B | $338M |
| Cash & Equiv. | $2.07B | $411M | $4.74B | $1.80B | $2.27B |
AES vs GEN vs NRG vs CHKP vs PANW — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| The AES Corporation (AES) | 100 | 114.3 | +14.3% |
| Gen Digital Inc. (GEN) | 100 | 88.6 | -11.4% |
| NRG Energy, Inc. (NRG) | 100 | 393.1 | +293.1% |
| Check Point Softwar… (CHKP) | 100 | 105.4 | +5.4% |
| Palo Alto Networks,… (PANW) | 100 | 501.2 | +401.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AES vs GEN vs NRG vs CHKP vs PANW
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AES carries the broadest edge in this set and is the clearest fit for income & stability and valuation efficiency.
- Dividend streak 2 yrs, beta 1.01, yield 4.9%
- PEG 0.08 vs GEN's 2.90
- Lower P/E (6.2x vs 53.3x)
- 4.9% yield, 2-year raise streak, vs NRG's 1.5%, (2 stocks pay no dividend)
GEN ranks third and is worth considering specifically for growth exposure.
- Rev growth 27.1%, EPS growth 52.4%, 3Y rev CAGR 14.7%
- 27.1% revenue growth vs AES's -0.4%
NRG is the clearest fit if your priority is long-term compounding.
- 8.7% 10Y total return vs PANW's 7.5%
CHKP is the #2 pick in this set and the best alternative if sleep-well-at-night and defensive is your priority.
- Lower volatility, beta 0.36, Low D/E 68.4%, current ratio 2.05x
- Beta 0.36, current ratio 2.05x
- 38.4% margin vs NRG's 0.7%
- Beta 0.36 vs NRG's 1.84, lower leverage
Among these 5 stocks, PANW doesn't own a clear edge in any measured category.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 27.1% revenue growth vs AES's -0.4% | |
| Value | Lower P/E (6.2x vs 53.3x) | |
| Quality / Margins | 38.4% margin vs NRG's 0.7% | |
| Stability / Safety | Beta 0.36 vs NRG's 1.84, lower leverage | |
| Dividends | 4.9% yield, 2-year raise streak, vs NRG's 1.5%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +45.5% vs CHKP's -47.7% | |
| Efficiency (ROA) | 15.8% ROA vs NRG's 0.8%, ROIC 23.2% vs 10.6% |
AES vs GEN vs NRG vs CHKP vs PANW — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
AES vs GEN vs NRG vs CHKP vs PANW — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
AES leads in 1 of 6 categories
PANW leads 1 • NRG leads 1 • GEN leads 0 • CHKP leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — GEN and CHKP each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NRG is the larger business by revenue, generating $32.4B annually — 11.7x CHKP's $2.8B. CHKP is the more profitable business, keeping 38.4% of every revenue dollar as net income compared to NRG's 0.7%. On growth, GEN holds the edge at +27.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $12.5B | $5.0B | $32.4B | $2.8B | $9.9B |
| EBITDAEarnings before interest/tax | $2.6B | $2.5B | $3.1B | $909M | $1.9B |
| Net IncomeAfter-tax profit | $1.1B | $973M | $239M | $1.1B | $1.3B |
| Free Cash FlowCash after capex | -$1.5B | $1.5B | -$7.7B | $1.3B | $4.1B |
| Gross MarginGross profit ÷ Revenue | +14.2% | +78.5% | +14.5% | +85.0% | +73.5% |
| Operating MarginEBIT ÷ Revenue | +11.8% | +42.4% | +3.2% | +29.8% | +14.4% |
| Net MarginNet income ÷ Revenue | +8.4% | +19.5% | +0.7% | +38.4% | +13.0% |
| FCF MarginFCF ÷ Revenue | -11.8% | +29.9% | -23.7% | +47.5% | +41.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +8.7% | +27.0% | +19.5% | +4.8% | +14.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -100.0% | +2.7% | -85.6% | +5.8% | +57.9% |
Valuation Metrics
AES leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 11.3x trailing earnings, AES trades at a 91% valuation discount to PANW's 122.8x P/E. Adjusting for growth (PEG ratio), AES offers better value at 0.14x vs NRG's 2.50x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $10.2B | $12.2B | $30.4B | $12.0B | $138.2B |
| Enterprise ValueMkt cap + debt − cash | $38.4B | $20.0B | $42.4B | $12.2B | $136.2B |
| Trailing P/EPrice ÷ TTM EPS | 11.33x | 12.86x | 35.34x | 12.01x | 122.83x |
| Forward P/EPrice ÷ next-FY EPS est. | 6.16x | 7.92x | 15.46x | 11.07x | 53.30x |
| PEG RatioP/E ÷ EPS growth rate | 0.14x | 1.14x | 2.50x | 1.20x | — |
| EV / EBITDAEnterprise value multiple | 11.22x | 9.44x | 11.15x | 13.22x | 85.88x |
| Price / SalesMarket cap ÷ Revenue | 0.83x | 2.45x | 0.99x | 4.42x | 14.98x |
| Price / BookPrice ÷ Book value/share | 0.85x | 4.79x | 16.78x | 4.41x | 17.82x |
| Price / FCFMarket cap ÷ FCF | — | 8.03x | 39.70x | 9.97x | 39.82x |
Profitability & Efficiency
PANW leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
GEN delivers a 39.9% return on equity — every $100 of shareholder capital generates $40 in annual profit, vs $9 for NRG. PANW carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to NRG's 9.97x. On the Piotroski fundamental quality scale (0–9), GEN scores 7/9 vs PANW's 4/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +10.7% | +39.9% | +8.8% | +36.4% | +13.6% |
| ROA (TTM)Return on assets | +2.1% | +6.1% | +0.8% | +15.8% | +5.1% |
| ROICReturn on invested capital | +3.9% | +15.9% | +10.6% | +23.2% | +17.1% |
| ROCEReturn on capital employed | +4.8% | +16.6% | +10.2% | +17.2% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 | 6 | 6 | 4 |
| Debt / EquityFinancial leverage | 2.54x | 3.14x | 9.97x | 0.68x | 0.04x |
| Net DebtTotal debt minus cash | $28.3B | $7.8B | $12.0B | $172M | -$1.9B |
| Cash & Equiv.Liquid assets | $2.1B | $411M | $4.7B | $1.8B | $2.3B |
| Total DebtShort + long-term debt | $30.3B | $8.2B | $16.8B | $2.0B | $338M |
| Interest CoverageEBIT ÷ Interest expense | 1.05x | 4.15x | 2.40x | — | 1559.00x |
Total Returns (Dividends Reinvested)
NRG leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NRG five years ago would be worth $43,048 today (with dividends reinvested), compared to $6,833 for AES. Over the past 12 months, AES leads with a +45.5% total return vs CHKP's -47.7%. The 3-year compound annual growth rate (CAGR) favors NRG at 67.4% vs AES's -9.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -1.3% | -22.1% | -14.1% | -36.2% | +9.6% |
| 1-Year ReturnPast 12 months | +45.5% | -25.7% | +21.0% | -47.7% | +4.5% |
| 3-Year ReturnCumulative with dividends | -24.7% | +27.2% | +369.0% | -5.6% | +105.2% |
| 5-Year ReturnCumulative with dividends | -31.7% | +7.5% | +330.5% | -3.6% | +244.4% |
| 10-Year ReturnCumulative with dividends | +81.6% | +119.3% | +870.6% | +40.1% | +746.7% |
| CAGR (3Y)Annualised 3-year return | -9.0% | +8.4% | +67.4% | -1.9% | +27.1% |
Risk & Volatility
Evenly matched — CHKP and PANW each lead in 1 of 2 comparable metrics.
Risk & Volatility
CHKP is the less volatile stock with a 0.36 beta — it tends to amplify market swings less than NRG's 1.84 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PANW currently trades 87.9% from its 52-week high vs CHKP's 49.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.01x | 0.98x | 1.84x | 0.36x | 1.02x |
| 52-Week HighHighest price in past year | $17.65 | $32.22 | $189.96 | $233.78 | $223.61 |
| 52-Week LowLowest price in past year | $9.46 | $17.78 | $115.48 | $112.23 | $139.57 |
| % of 52W HighCurrent price vs 52-week peak | +80.9% | +62.7% | +74.6% | +49.4% | +87.9% |
| RSI (14)Momentum oscillator 0–100 | 44.6 | 49.3 | 44.4 | 30.3 | 61.6 |
| Avg Volume (50D)Average daily shares traded | 13.9M | 6.4M | 2.8M | 1.3M | 7.5M |
Analyst Outlook
Evenly matched — AES and NRG each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: AES as "Hold", GEN as "Buy", NRG as "Buy", CHKP as "Hold", PANW as "Buy". Consensus price targets imply 58.5% upside for GEN (target: $32) vs 5.8% for PANW (target: $208). For income investors, AES offers the higher dividend yield at 4.93% vs NRG's 1.46%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | $18.25 | $32.00 | $194.00 | $153.94 | $207.85 |
| # AnalystsCovering analysts | 21 | 21 | 26 | 63 | 86 |
| Dividend YieldAnnual dividend ÷ price | +4.9% | +2.5% | +1.5% | — | — |
| Dividend StreakConsecutive years of raises | 2 | 1 | 8 | — | — |
| Dividend / ShareAnnual DPS | $0.70 | $0.50 | $2.07 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +5.2% | +4.6% | +11.6% | 0.0% |
AES leads in 1 of 6 categories (Valuation Metrics). PANW leads in 1 (Profitability & Efficiency). 3 tied.
AES vs GEN vs NRG vs CHKP vs PANW: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is AES or GEN or NRG or CHKP or PANW a better buy right now?
For growth investors, Gen Digital Inc.
(GEN) is the stronger pick with 27. 1% revenue growth year-over-year, versus -0. 4% for The AES Corporation (AES). The AES Corporation (AES) offers the better valuation at 11. 3x trailing P/E (6. 2x forward), making it the more compelling value choice. Analysts rate Gen Digital Inc. (GEN) a "Buy" — based on 21 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — AES or GEN or NRG or CHKP or PANW?
On trailing P/E, The AES Corporation (AES) is the cheapest at 11.
3x versus Palo Alto Networks, Inc. at 122. 8x. On forward P/E, The AES Corporation is actually cheaper at 6. 2x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: The AES Corporation wins at 0. 08x versus Gen Digital Inc. 's 2. 90x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — AES or GEN or NRG or CHKP or PANW?
Over the past 5 years, NRG Energy, Inc.
(NRG) delivered a total return of +330. 5%, compared to -31. 7% for The AES Corporation (AES). Over 10 years, the gap is even starker: NRG returned +870. 6% versus CHKP's +40. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — AES or GEN or NRG or CHKP or PANW?
By beta (market sensitivity over 5 years), Check Point Software Technologies Ltd.
(CHKP) is the lower-risk stock at 0. 36β versus NRG Energy, Inc. 's 1. 84β — meaning NRG is approximately 414% more volatile than CHKP relative to the S&P 500. On balance sheet safety, Palo Alto Networks, Inc. (PANW) carries a lower debt/equity ratio of 4% versus 10% for NRG Energy, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — AES or GEN or NRG or CHKP or PANW?
By revenue growth (latest reported year), Gen Digital Inc.
(GEN) is pulling ahead at 27. 1% versus -0. 4% for The AES Corporation (AES). On earnings-per-share growth, the picture is similar: Gen Digital Inc. grew EPS 52. 4% year-over-year, compared to -56. 0% for Palo Alto Networks, Inc.. Over a 3-year CAGR, PANW leads at 18. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — AES or GEN or NRG or CHKP or PANW?
Check Point Software Technologies Ltd.
(CHKP) is the more profitable company, earning 38. 8% net margin versus 2. 8% for NRG Energy, Inc. — meaning it keeps 38. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GEN leads at 42. 4% versus 6. 0% for NRG. At the gross margin level — before operating expenses — CHKP leads at 85. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is AES or GEN or NRG or CHKP or PANW more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, The AES Corporation (AES) is the more undervalued stock at a PEG of 0. 08x versus Gen Digital Inc. 's 2. 90x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, The AES Corporation (AES) trades at 6. 2x forward P/E versus 53. 3x for Palo Alto Networks, Inc. — 47. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GEN: 58. 5% to $32. 00.
08Which pays a better dividend — AES or GEN or NRG or CHKP or PANW?
In this comparison, AES (4.
9% yield), GEN (2. 5% yield), NRG (1. 5% yield) pay a dividend. CHKP, PANW do not pay a meaningful dividend and should not be held primarily for income.
09Is AES or GEN or NRG or CHKP or PANW better for a retirement portfolio?
For long-horizon retirement investors, Check Point Software Technologies Ltd.
(CHKP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 36)). NRG Energy, Inc. (NRG) carries a higher beta of 1. 84 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CHKP: +40. 1%, NRG: +870. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between AES and GEN and NRG and CHKP and PANW?
These companies operate in different sectors (AES (Utilities) and GEN (Technology) and NRG (Utilities) and CHKP (Technology) and PANW (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: AES is a mid-cap deep-value stock; GEN is a mid-cap high-growth stock; NRG is a mid-cap quality compounder stock; CHKP is a mid-cap deep-value stock; PANW is a mid-cap quality compounder stock. AES, GEN, NRG pay a dividend while CHKP, PANW do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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