WallStSmart

Centuri Holdings, Inc. (CTRI)vsDuke Energy Corporation (DUK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Duke Energy Corporation generates 937% more annual revenue ($32.72B vs $3.16B). DUK leads profitability with a 15.7% profit margin vs 1.0%. CTRI appears more attractively valued with a PEG of 1.01. DUK earns a higher WallStSmart Score of 67/100 (B-).

CTRI

Buy

59

out of 100

Grade: C

Growth: 8.0Profit: 4.0Value: 4.3Quality: 5.5
Piotroski: 5/9Altman Z: 1.79

DUK

Strong Buy

67

out of 100

Grade: B-

Growth: 5.3Profit: 7.0Value: 4.3Quality: 3.0
Piotroski: 3/9Altman Z: 0.52

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CTRI2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
31.5%10/10

Revenue surging 31.5% year-over-year

EPS GrowthGrowth
175.2%10/10

Earnings expanding 175.2% YoY

DUK3 strengths · Avg: 8.3/10
Market CapQuality
$100.10B9/10

Large-cap with strong market position

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.5%8/10

Strong operational efficiency at 25.5%

Areas to Watch

CTRI4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.794/10

Distress zone — elevated risk

Return on EquityProfitability
3.6%3/10

ROE of 3.6% — below average capital efficiency

Profit MarginProfitability
1.0%3/10

1.0% margin — thin

Debt/EquityHealth
1.083/10

Elevated debt levels

DUK4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.673/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.692/10

Expensive relative to growth rate

Free Cash FlowQuality
$-2.58B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : CTRI

The strongest argument for CTRI centers on Revenue Growth, EPS Growth. Revenue growth of 31.5% demonstrates continued momentum. PEG of 1.01 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 15.7% and operating margin at 25.5%. Revenue growth of 11.3% demonstrates continued momentum.

Bear Case : CTRI

The primary concerns for CTRI are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 88.5x leaves little room for execution misses. Thin 1.0% margins leave little buffer for downturns.

Bear Case : DUK

The primary concerns for DUK are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.67 is elevated, increasing financial risk.

Key Dynamics to Monitor

CTRI profiles as a hypergrowth stock while DUK is a mature play — different risk/reward profiles.

CTRI carries more volatility with a beta of 1.06 — expect wider price swings.

CTRI is growing revenue faster at 31.5% — sustainability is the question.

CTRI generates stronger free cash flow (-55M), providing more financial flexibility.

Bottom Line

DUK scores higher overall (67/100 vs 59/100), backed by strong 15.7% margins and 11.3% 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 premier infrastructure services provider focused on delivering essential utility solutions throughout North America. Specializing in the installation and maintenance of energy and utility systems, the company is instrumental in facilitating the shift towards sustainable energy practices, with a strong commitment to safety and environmental stewardship. By utilizing advanced technologies to drive operational efficiency, Centuri positions itself to respond adeptly to the evolving utility market. Through strategic partnerships and a robust business framework, Centuri is well-equipped to achieve significant growth and generate value for institutional investors.

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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.

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