Duke Energy Corporation (DUK)vsH2O America (HTO)
DUK
Duke Energy Corporation
$124.22
+1.16%
UTILITIES · Cap: $97.67B
HTO
H2O America
$56.70
+1.56%
UTILITIES · Cap: $2.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 3908% more annual revenue ($32.72B vs $816.28M). DUK leads profitability with a 15.7% profit margin vs 12.9%. HTO appears more attractively valued with a PEG of 2.52. DUK earns a higher WallStSmart Score of 67/100 (B-).
DUK
Strong Buy67
out of 100
Grade: B-
HTO
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.7%
Fair Value
$65.10
Current Price
$124.22
$59.12 premium
Margin of Safety
+14.3%
Fair Value
$60.66
Current Price
$56.70
$3.96 discount
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 25.5%
Reasonable price relative to book value
Strong operational efficiency at 21.5%
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
0.0% earnings growth
ROE of 6.5% — below average capital efficiency
Elevated debt levels
Weak financial health signals
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 15.7% and operating margin at 25.5%. Revenue growth of 11.3% demonstrates continued momentum.
Bull Case : HTO
The strongest argument for HTO centers on Price/Book, Operating Margin.
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.
Bear Case : HTO
The primary concerns for HTO are EPS Growth, Return on Equity, Debt/Equity.
Key Dynamics to Monitor
DUK profiles as a mature stock while HTO is a value play — different risk/reward profiles.
DUK carries more volatility with a beta of 0.38 — expect wider price swings.
DUK is growing revenue faster at 11.3% — sustainability is the question.
HTO generates stronger free cash flow (-49M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (67/100 vs 57/100), 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.
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 →H2O America
UTILITIES · UTILITIES - REGULATED WATER · USA
H2O America, provides water utility and other related services in the United States. The company is headquartered in San Jose, California.
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