Duke Energy Corporation (DUK)vsThe York Water Company (YORW)
DUK
Duke Energy Corporation
$129.55
+2.40%
UTILITIES · Cap: $100.82B
YORW
The York Water Company
$29.02
-0.27%
UTILITIES · Cap: $481.75M
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 40926% more annual revenue ($31.79B vs $77.49M). YORW leads profitability with a 25.9% profit margin vs 15.6%. DUK appears more attractively valued with a PEG of 2.68. DUK earns a higher WallStSmart Score of 59/100 (C).
DUK
Buy59
out of 100
Grade: C
YORW
Buy51
out of 100
Grade: C-
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
+4.4%
Fair Value
$33.70
Current Price
$29.02
$4.68 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%
Strong operational efficiency at 33.7%
Keeps 26 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Earnings declined 2.2%
3.2% revenue growth
0.1% earnings growth
Smaller company, higher risk/reward
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 : YORW
The strongest argument for YORW centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 25.9% and operating margin at 33.7%.
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 : YORW
The primary concerns for YORW are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
DUK profiles as a mature stock while YORW is a value play — different risk/reward profiles.
YORW carries more volatility with a beta of 0.70 — expect wider price swings.
DUK is growing revenue faster at 8.0% — sustainability is the question.
YORW generates stronger free cash flow (-23M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (59/100 vs 51/100), backed by strong 15.6% margins. Both earn "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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