WallStSmart

Duke Energy Corporation (DUK)vsEnlight Renewable Energy Ltd. Ordinary Shares (ENLT)

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Smart Verdict

WallStSmart Research — data-driven comparison

Duke Energy Corporation generates 5505% more annual revenue ($32.80B vs $585.20M). DUK leads profitability with a 16.0% profit margin vs 15.3%. DUK trades at a lower P/E of 19.2x. DUK earns a higher WallStSmart Score of 63/100 (C+).

DUK

Buy

63

out of 100

Grade: C+

Growth: 4.7Profit: 7.0Value: 4.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.52

ENLT

Buy

61

out of 100

Grade: C+

Growth: 7.3Profit: 6.5Value: 4.0Quality: 3.0
Piotroski: 2/9Altman Z: 0.76
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DUKSignificantly Overvalued (-89.7%)

Margin of Safety

-89.7%

Fair Value

$67.16

Current Price

$126.51

$59.35 premium

UndervaluedFair: $67.16Overvalued

Intrinsic value data unavailable for ENLT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DUK3 strengths · Avg: 8.3/10
Market CapQuality
$99.33B9/10

Large-cap with strong market position

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.5%8/10

Strong operational efficiency at 27.5%

ENLT3 strengths · Avg: 10.0/10
Operating MarginProfitability
54.5%10/10

Strong operational efficiency at 54.5%

Revenue GrowthGrowth
43.0%10/10

Revenue surging 43.0% year-over-year

EPS GrowthGrowth
1900.0%10/10

Earnings expanding 1900.0% YoY

Areas to Watch

DUK4 concerns · Avg: 3.5/10
PEG RatioValuation
2.374/10

Expensive relative to growth rate

Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Debt/EquityHealth
1.673/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

ENLT4 concerns · Avg: 2.5/10
Return on EquityProfitability
4.1%3/10

ROE of 4.1% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
112.1x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-654.17M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

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%.

Bull Case : ENLT

The strongest argument for ENLT centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 15.3% and operating margin at 54.5%. Revenue growth of 43.0% demonstrates continued momentum.

Bear Case : DUK

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

Bear Case : ENLT

The primary concerns for ENLT are Return on Equity, Piotroski F-Score, P/E Ratio. A P/E of 112.1x leaves little room for execution misses. Debt-to-equity of 2.96 is elevated, increasing financial risk.

Key Dynamics to Monitor

DUK profiles as a value stock while ENLT is a growth play — different risk/reward profiles.

ENLT carries more volatility with a beta of 0.95 — expect wider price swings.

ENLT is growing revenue faster at 43.0% — sustainability is the question.

ENLT generates stronger free cash flow (-654M), providing more financial flexibility.

Bottom Line

DUK scores higher overall (63/100 vs 61/100), backed by strong 16.0% margins. Both earn "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.

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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Enlight Renewable Energy Ltd. Ordinary Shares

UTILITIES · UTILITIES - RENEWABLE · USA

Enlight Renewable Energy Ltd operates in the field of renewable energy in the United States, Europe, and Israel. The company is headquartered in Rosh Ha'ayin, Israel.

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