WallStSmart

Duke Energy Corporation (DUK)vsSOLV Energy, Inc. Class A Common Stock (MWH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Duke Energy Corporation generates 1086% more annual revenue ($32.72B vs $2.76B). DUK leads profitability with a 15.7% profit margin vs 4.6%. DUK trades at a lower P/E of 19.1x. DUK earns a higher WallStSmart Score of 67/100 (B-).

DUK

Strong Buy

67

out of 100

Grade: B-

Growth: 5.3Profit: 7.0Value: 4.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.52

MWH

Hold

49

out of 100

Grade: D+

Growth: 6.0Profit: 6.0Value: 4.7Quality: 6.5
Piotroski: 5/9Altman Z: 1.84
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DUKSignificantly Overvalued (-87.6%)

Margin of Safety

-87.6%

Fair Value

$65.75

Current Price

$124.27

$58.52 premium

UndervaluedFair: $65.75Overvalued

Intrinsic value data unavailable for MWH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DUK3 strengths · Avg: 8.3/10
Market CapQuality
$96.89B9/10

Large-cap with strong market position

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.5%8/10

Strong operational efficiency at 25.5%

MWH3 strengths · Avg: 9.7/10
Return on EquityProfitability
35.3%10/10

Every $100 of equity generates 35 in profit

Revenue GrowthGrowth
65.9%10/10

Revenue surging 65.9% year-over-year

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Areas to Watch

DUK4 concerns · Avg: 3.0/10
PEG RatioValuation
2.504/10

Expensive relative to growth rate

Debt/EquityHealth
1.673/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-2.58B2/10

Negative free cash flow — burning cash

MWH4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.844/10

Grey zone — moderate risk

Profit MarginProfitability
4.6%3/10

4.6% margin — thin

P/E RatioValuation
44.7x2/10

Premium valuation, high expectations priced in

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 15.7% and operating margin at 25.5%. Revenue growth of 11.3% demonstrates continued momentum.

Bull Case : MWH

The strongest argument for MWH centers on Return on Equity, Revenue Growth, Debt/Equity. Revenue growth of 65.9% demonstrates continued momentum.

Bear Case : DUK

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

Bear Case : MWH

The primary concerns for MWH are EPS Growth, Altman Z-Score, Profit Margin. A P/E of 44.7x leaves little room for execution misses. Thin 4.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

DUK profiles as a mature stock while MWH is a hypergrowth play — different risk/reward profiles.

MWH is growing revenue faster at 65.9% — sustainability is the question.

MWH generates stronger free cash flow (4M), providing more financial flexibility.

Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DUK scores higher overall (67/100 vs 49/100), backed by strong 15.7% margins and 11.3% revenue growth. Both earn "Strong 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 →

SOLV Energy, Inc. Class A Common Stock

UTILITIES · UTILITIES - RENEWABLE · USA

SOLV Energy, Inc. (Ticker: MWH) is a prominent player in the renewable energy sector, specializing in advanced solar technology tailored for commercial and utility-scale applications. The company is dedicated to facilitating the transition to sustainable energy, establishing itself as a key contributor to global decarbonization efforts. With a robust track record of engineering ingenuity and effective project management, SOLV Energy is poised to benefit from the increasing demand for renewable energy solutions. Additionally, its commitment to operational excellence and exceptional customer service enhances its competitive positioning in the evolving energy landscape.

Want to dig deeper into these stocks?