Duke Energy Corporation (DUK)vsH2O America (HTO)
DUK
Duke Energy Corporation
$130.08
-1.77%
UTILITIES · Cap: $99.33B
HTO
H2O America
$62.95
+0.51%
UTILITIES · Cap: $2.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 3814% more annual revenue ($32.80B vs $838.18M). DUK leads profitability with a 16.0% profit margin vs 12.5%. DUK appears more attractively valued with a PEG of 2.37. DUK earns a higher WallStSmart Score of 63/100 (C+).
DUK
Buy63
out of 100
Grade: C+
HTO
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.7%
Fair Value
$67.16
Current Price
$130.08
$62.92 premium
Margin of Safety
+19.3%
Fair Value
$64.40
Current Price
$62.95
$1.45 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 27.5%
Reasonable price relative to book value
Strong operational efficiency at 25.0%
Areas to Watch
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
4.0% revenue growth
ROE of 6.5% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
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 : HTO
The strongest argument for HTO centers on Price/Book, Operating Margin.
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 : HTO
The primary concerns for HTO are Revenue Growth, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
DUK carries more volatility with a beta of 0.34 — expect wider price swings.
HTO is growing revenue faster at 4.0% — sustainability is the question.
HTO generates stronger free cash flow (-50M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DUK scores higher overall (63/100 vs 53/100), backed by strong 16.0% margins. HTO offers better value entry with a 19.3% margin of safety. 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.
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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