Duke Energy Corporation (DUK)vsOPAL Fuels Inc (OPAL)
DUK
Duke Energy Corporation
$129.55
+2.40%
UTILITIES · Cap: $100.82B
OPAL
OPAL Fuels Inc
$2.16
+3.85%
UTILITIES · Cap: $66.79M
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 9010% more annual revenue ($31.79B vs $348.98M). DUK leads profitability with a 15.6% profit margin vs 4.2%. OPAL trades at a lower P/E of 14.7x. DUK earns a higher WallStSmart Score of 59/100 (C).
DUK
Buy59
out of 100
Grade: C
OPAL
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-64.7%
Fair Value
$78.65
Current Price
$129.55
$50.90 premium
Margin of Safety
+88.1%
Fair Value
$19.86
Current Price
$2.16
$17.70 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 28.1%
Attractively priced relative to earnings
Revenue surging 24.7% year-over-year
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Earnings declined 2.2%
Smaller company, higher risk/reward
ROE of 7.6% — below average capital efficiency
4.2% margin — thin
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 15.6% and operating margin at 28.1%.
Bull Case : OPAL
The strongest argument for OPAL centers on P/E Ratio, Revenue Growth. Revenue growth of 24.7% 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 : OPAL
The primary concerns for OPAL are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 47.27 is elevated, increasing financial risk. Thin 4.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
DUK profiles as a mature stock while OPAL is a growth play — different risk/reward profiles.
OPAL carries more volatility with a beta of 0.93 — expect wider price swings.
OPAL is growing revenue faster at 24.7% — sustainability is the question.
OPAL generates stronger free cash flow (-8M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (59/100 vs 38/100), backed by strong 15.6% margins. OPAL offers better value entry with a 88.1% margin of safety. 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 →OPAL Fuels Inc
UTILITIES · UTILITIES - REGULATED GAS · USA
OPAL Fuels Inc. is a prominent player in the renewable natural gas industry, dedicated to converting organic waste into sustainable energy solutions that support the transition to a low-carbon economy. The company operates a diverse portfolio of RNG production facilities and has established strategic partnerships that enhance its competitive position within the market. With a strong focus on leveraging advanced technologies and innovative practices, OPAL Fuels is poised to capitalize on the rising demand for eco-friendly energy alternatives, demonstrating its commitment to generating substantial value in the dynamic energy sector.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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