Duke Energy Corporation (DUK)vsEco Wave Power Global AB ADR (WAVE)
DUK
Duke Energy Corporation
$124.28
-0.01%
UTILITIES · Cap: $99.75B
WAVE
Eco Wave Power Global AB ADR
$7.46
-4.85%
UTILITIES · Cap: $46.49M
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 86102532% more annual revenue ($32.72B vs $38,000). DUK leads profitability with a 15.7% profit margin vs 0.0%. DUK earns a higher WallStSmart Score of 67/100 (B-).
DUK
Strong Buy67
out of 100
Grade: B-
WAVE
Avoid13
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DUK.
Margin of Safety
-87.1%
Fair Value
$2.71
Current Price
$7.46
$4.75 premium
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%
Conservative balance sheet, low leverage
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Trading at 8.7x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% 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 : WAVE
The strongest argument for WAVE centers on Debt/Equity.
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 : WAVE
The primary concerns for WAVE are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
DUK profiles as a mature stock while WAVE is a value play — different risk/reward profiles.
DUK carries more volatility with a beta of 0.37 — expect wider price swings.
DUK is growing revenue faster at 11.3% — sustainability is the question.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DUK scores higher overall (67/100 vs 13/100), backed by strong 15.7% margins and 11.3% revenue growth. 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 →Eco Wave Power Global AB ADR
UTILITIES · UTILITIES - RENEWABLE · USA
Eco Wave Power Global AB (WAVE) is pioneering the wave energy sector by leveraging innovative technology to convert oceanic wave movements into electricity, offering a sustainable solution to global energy needs. The company boasts a diversified portfolio of projects globally, strategically positioning itself to capitalize on the urgent demand for renewable energy while actively contributing to carbon reduction efforts. As the global shift towards cleaner energy sources intensifies, Eco Wave Power's focus on environmental sustainability and robust growth prospects presents a compelling investment opportunity for institutional investors aiming to engage with the evolving energy landscape.
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