Duke Energy Corporation (DUK)vsOPAL Fuels Inc (OPAL)
DUK
Duke Energy Corporation
$124.22
+0.25%
UTILITIES · Cap: $94.40B
OPAL
OPAL Fuels Inc
$2.22
-2.63%
UTILITIES · Cap: $366.12M
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 9611% more annual revenue ($32.72B vs $336.94M). DUK leads profitability with a 15.7% profit margin vs 5.7%. DUK trades at a lower P/E of 18.6x. DUK earns a higher WallStSmart Score of 67/100 (B-).
DUK
Strong Buy67
out of 100
Grade: B-
OPAL
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DUK.
Margin of Safety
+44.4%
Fair Value
$4.26
Current Price
$2.22
$2.04 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%
Every $100 of equity generates 234 in profit
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Moderate valuation
Trading at 8.2x book value
Smaller company, higher risk/reward
5.7% margin — thin
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 : OPAL
The strongest argument for OPAL centers on Return on Equity.
Bear Case : DUK
The primary concerns for DUK are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.66 is elevated, increasing financial risk.
Bear Case : OPAL
The primary concerns for OPAL are P/E Ratio, Price/Book, Market Cap. Debt-to-equity of 54.41 is elevated, increasing financial risk.
Key Dynamics to Monitor
DUK profiles as a mature stock while OPAL is a value play — different risk/reward profiles.
OPAL carries more volatility with a beta of 0.77 — expect wider price swings.
DUK is growing revenue faster at 11.3% — sustainability is the question.
OPAL generates stronger free cash flow (-11M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (67/100 vs 29/100), backed by strong 15.7% margins and 11.3% revenue growth. OPAL offers better value entry with a 44.4% margin of safety. Both earn "Strong Buy" and "Avoid" 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 leading participant in the renewable natural gas (RNG) sector, specializing in the transformation of organic waste into sustainable energy solutions that contribute to a low-carbon economy. The company boasts a robust portfolio of RNG production facilities and has cultivated strategic partnerships to strengthen its market presence. With a commitment to advanced technologies and innovative practices, OPAL Fuels is well-positioned to meet the growing demand for environmentally friendly energy alternatives, underscoring its potential for significant value creation within the evolving energy landscape.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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