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CNP vs DUK

CNP
CenterPoint Energy, Inc.
NEUTRAL
Price
$42.47
Market Cap
$27.78B
Sector
Utilities
AI Confidence
85%
DUK
Duke Energy Corporation
NEUTRAL
Price
$130.99
Market Cap
$101.94B
Sector
Utilities
AI Confidence
90%

Valuation

P/E Ratio
CNP
26.06
DUK
20.76
Forward P/E
CNP
20.4
DUK
18.31
P/B Ratio
CNP
2.49
DUK
2.0
P/S Ratio
CNP
2.95
DUK
3.21
EV/EBITDA
CNP
14.0
DUK
11.97

Profitability

Gross Margin
CNP
45.92%
DUK
51.9%
Operating Margin
CNP
22.12%
DUK
28.09%
Profit Margin
CNP
11.38%
DUK
15.63%
ROE
CNP
9.56%
DUK
9.72%
ROA
CNP
2.84%
DUK
2.81%

Growth

Revenue Growth
CNP
1.9%
DUK
8.0%
Earnings Growth
CNP
6.7%
DUK
-2.2%

Financial Health

Debt/Equity
CNP
2.16
DUK
1.72
Current Ratio
CNP
1.17
DUK
0.55
Quick Ratio
CNP
0.47
DUK
0.21

Dividends

Dividend Yield
CNP
2.17%
DUK
3.25%
Payout Ratio
CNP
54.6%
DUK
66.88%

AI Verdict

CNP NEUTRAL

CNP presents a conflict between strong historical performance and current overvaluation. The deterministic baseline is weak, with a Piotroski F-Score of 4/9 (Stable) and a current price of $42.47 that significantly exceeds both the Graham Number ($25.03) and Intrinsic Value ($27.79). While the company maintains healthy operating margins and a sustainable dividend payout, the high Debt/Equity ratio (2.16) and bearish technical trend (10/100) suggest limited immediate upside. The stock is currently trading at a premium that is not fully supported by its low revenue growth (1.90%).

Strengths
Consistent track record of earnings beats over 25 quarters
Strong operating margin of 22.12% compared to sector peers
Sustainable dividend payout ratio of 54.60%
Risks
Significant valuation gap between current price and Graham/Intrinsic values
High leverage with a Debt/Equity ratio of 2.16
Stagnant revenue growth (1.90% YoY)
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

CNP vs DUK: Head-to-Head Comparison

This page compares CenterPoint Energy, Inc. (CNP) 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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