Duke Energy Corporation (DUK)vsHawaiian Electric Industries Inc (HE)
DUK
Duke Energy Corporation
$127.38
+0.61%
UTILITIES · Cap: $98.62B
HE
Hawaiian Electric Industries Inc
$14.94
+2.47%
UTILITIES · Cap: $2.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 930% more annual revenue ($31.79B vs $3.09B). DUK leads profitability with a 15.6% profit margin vs 4.0%. HE appears more attractively valued with a PEG of 2.41. DUK earns a higher WallStSmart Score of 59/100 (C).
DUK
Buy59
out of 100
Grade: C
HE
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-198.2%
Fair Value
$42.98
Current Price
$127.38
$84.40 premium
Margin of Safety
-243.5%
Fair Value
$4.83
Current Price
$14.94
$10.11 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 28.1%
Revenue surging 80.0% year-over-year
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Earnings declined 2.2%
Expensive relative to growth rate
ROE of 7.9% — below average capital efficiency
4.0% margin — thin
Earnings declined 60.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : DUK
The strongest argument for DUK centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 15.6% and operating margin at 28.1%.
Bull Case : HE
The strongest argument for HE centers on Revenue Growth, Price/Book. Revenue growth of 80.0% demonstrates continued momentum.
Bear Case : DUK
The primary concerns for DUK are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.75 is elevated, increasing financial risk.
Bear Case : HE
The primary concerns for HE are PEG Ratio, Return on Equity, Profit Margin. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
DUK profiles as a mature stock while HE is a hypergrowth play — different risk/reward profiles.
HE carries more volatility with a beta of 0.57 — expect wider price swings.
HE is growing revenue faster at 80.0% — sustainability is the question.
HE generates stronger free cash flow (21M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (59/100 vs 48/100), backed by strong 15.6% margins. Both earn "Buy" and "Hold" 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.
Visit Website →Hawaiian Electric Industries Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Hawaiian Electric Industries, Inc. is engaged in the renewable / sustainable infrastructure, banking and electricity utility investment businesses in the State of Hawaii. The company is headquartered in Honolulu, Hawaii.
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