Duke Energy Corporation (DUK)vsThe York Water Company (YORW)
DUK
Duke Energy Corporation
$127.39
+1.18%
UTILITIES · Cap: $99.33B
YORW
The York Water Company
$31.59
+1.67%
UTILITIES · Cap: $516.39M
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 39222% more annual revenue ($32.80B vs $83.42M). YORW leads profitability with a 28.5% profit margin vs 16.0%. DUK appears more attractively valued with a PEG of 2.37. YORW earns a higher WallStSmart Score of 68/100 (B-).
DUK
Buy63
out of 100
Grade: C+
YORW
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.7%
Fair Value
$67.16
Current Price
$127.39
$60.23 premium
Margin of Safety
+4.2%
Fair Value
$33.61
Current Price
$31.59
$2.02 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%
Strong operational efficiency at 42.3%
Keeps 29 of every $100 in revenue as profit
Reasonable price relative to book value
Revenue surging 22.5% year-over-year
Earnings expanding 37.0% YoY
Areas to Watch
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
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 : YORW
The strongest argument for YORW centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 28.5% and operating margin at 42.3%. Revenue growth of 22.5% demonstrates continued momentum.
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 : YORW
The primary concerns for YORW are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
DUK profiles as a value stock while YORW is a growth play — different risk/reward profiles.
YORW carries more volatility with a beta of 0.57 — expect wider price swings.
YORW is growing revenue faster at 22.5% — sustainability is the question.
YORW generates stronger free cash flow (1M), providing more financial flexibility.
Bottom Line
YORW scores higher overall (68/100 vs 63/100), backed by strong 28.5% margins and 22.5% revenue growth. Both earn "Strong 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 →The York Water Company
UTILITIES · UTILITIES - REGULATED WATER · USA
The York Water Company seizes, purifies and distributes drinking water. The company is headquartered in York, Pennsylvania.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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