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CWT vs DUK

CWT
California Water Service Group
BEARISH
Price
$46.38
Market Cap
$2.78B
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
CWT
21.57
DUK
20.76
Forward P/E
CWT
16.74
DUK
18.31
P/B Ratio
CWT
1.64
DUK
2.0
P/S Ratio
CWT
2.78
DUK
3.21
EV/EBITDA
CWT
12.52
DUK
11.97

Profitability

Gross Margin
CWT
53.6%
DUK
51.9%
Operating Margin
CWT
10.22%
DUK
28.09%
Profit Margin
CWT
12.82%
DUK
15.63%
ROE
CWT
7.68%
DUK
9.72%
ROA
CWT
2.3%
DUK
2.81%

Growth

Revenue Growth
CWT
-1.0%
DUK
8.0%
Earnings Growth
CWT
-42.2%
DUK
-2.2%

Financial Health

Debt/Equity
CWT
0.96
DUK
1.72
Current Ratio
CWT
0.85
DUK
0.55
Quick Ratio
CWT
0.52
DUK
0.21

Dividends

Dividend Yield
CWT
2.66%
DUK
3.25%
Payout Ratio
CWT
55.81%
DUK
66.88%

AI Verdict

CWT BEARISH

CWT exhibits significant valuation misalignment, trading at $46.38 despite a Graham Number of $37.02 and a growth-based intrinsic value of $15.05. The Piotroski F-Score of 4/9 indicates only stable health, while severe earnings contraction (-42.20% YoY) and negative revenue growth suggest fundamental decay. Despite a 'Strong Buy' analyst consensus, the combination of bearish insider selling, a 0/100 technical trend, and poor liquidity (Current Ratio 0.85) points to a bearish outlook.

Strengths
Regulated utility business model providing inherent stability
Sustainable dividend payout ratio (55.81%)
Strong gross margins (53.60%)
Risks
Severe earnings decline (-42.20% YoY)
Significant overvaluation relative to intrinsic and Graham values
Poor short-term liquidity with a current ratio below 1.0 (0.85)
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

CWT vs DUK: Head-to-Head Comparison

This page compares California Water Service Group (CWT) 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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