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DUK vs EDN

DUK
Duke Energy Corporation
NEUTRAL
Price
$130.99
Market Cap
$101.94B
Sector
Utilities
AI Confidence
90%
EDN
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
NEUTRAL
Price
$25.33
Market Cap
$1.21B
Sector
Utilities
AI Confidence
80%

Valuation

P/E Ratio
DUK
20.76
EDN
6.38
Forward P/E
DUK
18.31
EDN
745.0
P/B Ratio
DUK
2.0
EDN
0.68
P/S Ratio
DUK
3.21
EDN
0.0
EV/EBITDA
DUK
11.97
EDN
1.11

Profitability

Gross Margin
DUK
51.9%
EDN
22.75%
Operating Margin
DUK
28.09%
EDN
5.25%
Profit Margin
DUK
15.63%
EDN
8.0%
ROE
DUK
9.72%
EDN
11.38%
ROA
DUK
2.81%
EDN
1.7%

Growth

Revenue Growth
DUK
8.0%
EDN
5.6%
Earnings Growth
DUK
-2.2%
EDN
858.4%

Financial Health

Debt/Equity
DUK
1.72
EDN
0.54
Current Ratio
DUK
0.55
EDN
1.07
Quick Ratio
DUK
0.21
EDN
0.9

Dividends

Dividend Yield
DUK
3.25%
EDN
--
Payout Ratio
DUK
66.88%
EDN
0.0%

AI Verdict

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
EDN NEUTRAL

EDN presents a classic 'value trap' profile, characterized by a weak Piotroski F-Score of 3/9 and a bearish technical trend (0/100). While the stock is significantly undervalued relative to its Graham Number ($57.62) and Intrinsic Value ($117.12), the financial health is deteriorating. The most alarming metric is the Forward P/E of 745.00, suggesting a projected collapse in earnings. Despite strong ROE and low debt relative to the utilities sector, the extreme volatility in quarterly earnings surprises indicates low-quality earnings that undermine the deep-value thesis.

Strengths
Deeply undervalued P/E (6.38) relative to sector average (27.62)
Trading below book value (P/B 0.68)
Debt/Equity (0.54) is significantly lower than the sector average (1.62)
Risks
Weak financial health indicated by Piotroski F-Score of 3/9
Extreme Forward P/E (745.00) signaling a sharp expected earnings decline
Severe technical bearishness (0/100 trend score)

Compare Another Pair

DUK vs EDN: Head-to-Head Comparison

This page compares Duke Energy Corporation (DUK) and Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) 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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