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BKH vs DUK

BKH
Black Hills Corporation
NEUTRAL
Price
$71.68
Market Cap
$5.41B
Sector
Utilities
AI Confidence
75%
DUK
Duke Energy Corporation
NEUTRAL
Price
$130.99
Market Cap
$101.94B
Sector
Utilities
AI Confidence
90%

Valuation

P/E Ratio
BKH
18.1
DUK
20.76
Forward P/E
BKH
16.5
DUK
18.31
P/B Ratio
BKH
1.44
DUK
2.0
P/S Ratio
BKH
2.38
DUK
3.21
EV/EBITDA
BKH
12.25
DUK
11.97

Profitability

Gross Margin
BKH
38.54%
DUK
51.9%
Operating Margin
BKH
18.29%
DUK
28.09%
Profit Margin
BKH
12.53%
DUK
15.63%
ROE
BKH
7.92%
DUK
9.72%
ROA
BKH
3.28%
DUK
2.81%

Growth

Revenue Growth
BKH
7.1%
DUK
8.0%
Earnings Growth
BKH
-1.8%
DUK
-2.2%

Financial Health

Debt/Equity
BKH
1.14
DUK
1.72
Current Ratio
BKH
0.91
DUK
0.55
Quick Ratio
BKH
0.4
DUK
0.21

Dividends

Dividend Yield
BKH
3.74%
DUK
3.25%
Payout Ratio
BKH
67.63%
DUK
66.88%

AI Verdict

BKH NEUTRAL

The Advanced Deterministic Scorecard shows a Piotroski F-Score of 6/9, indicating stable financial health, but the absence of an Altman Z-Score limits distress risk assessment. The stock trades above the Graham defensive fair value of $66.70 at $71.68, supported by a forward P/E below sector average and solid dividend yield of 3.74%. Profitability metrics are healthy with strong gross and operating margins, though ROE and ROA are modest. Earnings growth has rebounded recently, but insider selling and weak technical trend signal caution despite analyst buy recommendation.

Strengths
Piotroski F-Score of 6 indicates stable financial health with balanced performance across profitability, leverage, and operating efficiency
Dividend yield of 3.74% is attractive relative to sector and broader market, supported by a manageable 67.63% payout ratio
Profitability margins are strong: gross margin at 38.54%, operating margin at 18.29%, and profit margin at 12.53%, all above sector averages
Risks
Current ratio of 0.91 and quick ratio of 0.40 indicate potential short-term liquidity pressure
Debt/Equity of 1.14 is moderate but elevated for a utility, especially with no Altman Z-Score to assess bankruptcy risk
Insider activity is bearish: CFO sold $1.03M in shares with no offsetting buys in last 6 months
DUK NEUTRAL

DUK shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Company has established market presence
Risks
Limited historical data available for full assessment

Compare Another Pair

BKH vs DUK: Head-to-Head Comparison

This page compares Black Hills Corporation (BKH) and Duke Energy Corporation (DUK) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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