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DUK vs ELLO

DUK
Duke Energy Corporation
NEUTRAL
Price
$130.99
Market Cap
$101.94B
Sector
Utilities
AI Confidence
90%
ELLO
Ellomay Capital Ltd.
BEARISH
Price
$25.20
Market Cap
$347.2M
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
DUK
20.76
ELLO
--
Forward P/E
DUK
18.31
ELLO
--
P/B Ratio
DUK
2.0
ELLO
1.95
P/S Ratio
DUK
3.21
ELLO
8.11
EV/EBITDA
DUK
11.97
ELLO
54.5

Profitability

Gross Margin
DUK
51.9%
ELLO
44.97%
Operating Margin
DUK
28.09%
ELLO
16.3%
Profit Margin
DUK
15.63%
ELLO
-4.14%
ROE
DUK
9.72%
ELLO
-4.08%
ROA
DUK
2.81%
ELLO
0.0%

Growth

Revenue Growth
DUK
8.0%
ELLO
14.8%
Earnings Growth
DUK
-2.2%
ELLO
--

Financial Health

Debt/Equity
DUK
1.72
ELLO
3.85
Current Ratio
DUK
0.55
ELLO
1.25
Quick Ratio
DUK
0.21
ELLO
1.21

Dividends

Dividend Yield
DUK
3.25%
ELLO
--
Payout Ratio
DUK
66.88%
ELLO
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
ELLO BEARISH

ELLO exhibits significant financial fragility, highlighted by a weak Piotroski F-Score of 3/9 and a concerning Debt/Equity ratio of 3.85, which is more than double the sector average. While the company shows strong gross margins and revenue growth, these are offset by negative net profit margins and a volatile earnings track record. The current valuation is highly stretched with a Price/Sales ratio of 8.11, creating a sharp disconnect between the stock's recent 1-year price surge and its underlying fundamental health.

Strengths
Strong Gross Margin of 44.97%
Positive Operating Margin of 16.30%
Consistent Revenue Growth (14.80% YoY)
Risks
Excessive leverage with Debt/Equity at 3.85
Negative Profit Margin (-4.14%) and ROE (-4.08%)
Weak financial health indicated by Piotroski F-Score of 3/9

Compare Another Pair

DUK vs ELLO: Head-to-Head Comparison

This page compares Duke Energy Corporation (DUK) and Ellomay Capital Ltd. (ELLO) 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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