Centuri Holdings, Inc. (CTRI)vsDuke Energy Corporation (DUK)
CTRI
Centuri Holdings, Inc.
$22.25
-1.81%
UTILITIES · Cap: $2.29B
DUK
Duke Energy Corporation
$128.77
-0.14%
UTILITIES · Cap: $99.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 778% more annual revenue ($32.80B vs $3.74B). DUK leads profitability with a 16.0% profit margin vs 1.4%. CTRI appears more attractively valued with a PEG of 0.54. CTRI earns a higher WallStSmart Score of 69/100 (B-).
CTRI
Strong Buy69
out of 100
Grade: B-
DUK
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CTRI.
Margin of Safety
-89.7%
Fair Value
$67.36
Current Price
$128.77
$61.41 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 40.2% year-over-year
Earnings expanding 1231.0% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 27.5%
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
ROE of 3.6% — below average capital efficiency
1.4% margin — thin
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CTRI
The strongest argument for CTRI centers on Revenue Growth, EPS Growth, PEG Ratio. Revenue growth of 40.2% demonstrates continued momentum. PEG of 0.54 suggests the stock is reasonably priced for its growth.
Bull Case : DUK
The strongest argument for DUK centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 16.0% and operating margin at 27.5%.
Bear Case : CTRI
The primary concerns for CTRI are P/E Ratio, Altman Z-Score, Return on Equity. Thin 1.4% margins leave little buffer for downturns.
Bear Case : DUK
The primary concerns for DUK are PEG Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.69 is elevated, increasing financial risk.
Key Dynamics to Monitor
CTRI profiles as a hypergrowth stock while DUK is a value play — different risk/reward profiles.
CTRI carries more volatility with a beta of 0.94 — expect wider price swings.
CTRI is growing revenue faster at 40.2% — sustainability is the question.
CTRI generates stronger free cash flow (-50M), providing more financial flexibility.
Bottom Line
CTRI scores higher overall (69/100 vs 63/100) and 40.2% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Centuri Holdings, Inc.
UTILITIES · UTILITIES - REGULATED GAS · USA
Centuri Holdings, Inc. is a leading provider of essential infrastructure services across North America, specializing in the installation and maintenance of utility systems essential for the transition to sustainable energy. With a strong emphasis on safety and environmental responsibility, the company harnesses advanced technologies to enhance operational efficiency amidst a rapidly changing utility landscape. Centuri's strategic partnerships and robust operational framework further position it for significant growth, making it an attractive investment opportunity for institutional investors seeking a stake in the evolving energy sector.
Visit Website →Duke Energy Corporation
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Duke Energy Corporation is an American electric power and natural gas holding company headquartered in Charlotte, North Carolina.
Visit Website →Compare with Other UTILITIES - REGULATED GAS Stocks
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