Duke Energy Corporation (DUK)vsHallador Energy Company (HNRG)
DUK
Duke Energy Corporation
$128.38
-1.46%
UTILITIES · Cap: $99.33B
HNRG
Hallador Energy Company
$10.64
+0.38%
UTILITIES · Cap: $528.95M
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 7111% more annual revenue ($32.80B vs $454.91M). DUK leads profitability with a 16.0% profit margin vs -0.2%. HNRG appears more attractively valued with a PEG of 1.26. DUK earns a higher WallStSmart Score of 63/100 (C+).
DUK
Buy63
out of 100
Grade: C+
HNRG
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.7%
Fair Value
$67.16
Current Price
$128.38
$61.22 premium
Intrinsic value data unavailable for HNRG.
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 27.5%
Earnings expanding 1408.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
Distress zone — elevated risk
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
ROE of -0.5% — below average capital efficiency
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 16.0% and operating margin at 27.5%.
Bull Case : HNRG
The strongest argument for HNRG centers on EPS Growth, Debt/Equity, Price/Book. PEG of 1.26 suggests the stock is reasonably priced for its growth.
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 : HNRG
The primary concerns for HNRG are Altman Z-Score, Market Cap, P/E Ratio. A P/E of 561.0x leaves little room for execution misses.
Key Dynamics to Monitor
DUK profiles as a value stock while HNRG is a turnaround play — different risk/reward profiles.
HNRG carries more volatility with a beta of 0.44 — expect wider price swings.
DUK is growing revenue faster at 1.1% — sustainability is the question.
HNRG generates stronger free cash flow (-50M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (63/100 vs 44/100), backed by strong 16.0% 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 →Hallador Energy Company
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Hallador Energy Company is engaged in the production of steam coal in the Illinois Basin for the electric power generation industry. The company is headquartered in Terre Haute, Indiana.
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