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DUK vs EMA

DUK
Duke Energy Corporation
NEUTRAL
Price
$130.99
Market Cap
$101.94B
Sector
Utilities
AI Confidence
90%
EMA
Emera Incorporated
NEUTRAL
Price
$52.58
Market Cap
$16.08B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
DUK
20.76
EMA
21.29
Forward P/E
DUK
18.31
EMA
19.92
P/B Ratio
DUK
2.0
EMA
1.82
P/S Ratio
DUK
3.21
EMA
1.83
EV/EBITDA
DUK
11.97
EMA
11.45

Profitability

Gross Margin
DUK
51.9%
EMA
43.81%
Operating Margin
DUK
28.09%
EMA
13.91%
Profit Margin
DUK
15.63%
EMA
12.41%
ROE
DUK
9.72%
EMA
8.17%
ROA
DUK
2.81%
EMA
2.96%

Growth

Revenue Growth
DUK
8.0%
EMA
13.8%
Earnings Growth
DUK
-2.2%
EMA
-56.9%

Financial Health

Debt/Equity
DUK
1.72
EMA
1.61
Current Ratio
DUK
0.55
EMA
0.66
Quick Ratio
DUK
0.21
EMA
0.32

Dividends

Dividend Yield
DUK
3.25%
EMA
4.02%
Payout Ratio
DUK
66.88%
EMA
86.02%

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
EMA NEUTRAL

Emera Inc. presents a conflicting profile: while it maintains a stable Piotroski F-Score of 4/9 and strong revenue growth, it is plagued by a severe collapse in earnings (-56.9% YoY). The stock is currently trading at a significant premium to both its Graham Number ($40.09) and its growth-based intrinsic value ($17.29). While the company outperforms sector averages in profit margins and ROE, critical liquidity risks are evident in the current and quick ratios. The overall outlook is tempered by a highly bearish technical trend and a dangerously high dividend payout ratio.

Strengths
Strong revenue growth (13.8% YoY) outperforming several peers
Profit margins (12.41%) and ROE (8.17%) are significantly higher than the sector average
P/E ratio (21.29) is lower than the utility sector average (26.52)
Risks
Severe earnings contraction (-56.9% YoY) indicating operational or cost pressures
Poor short-term liquidity with a Current Ratio of 0.66 and Quick Ratio of 0.32
High dividend payout ratio (86.02%) which may be unsustainable given earnings declines

Compare Another Pair

DUK vs EMA: Head-to-Head Comparison

This page compares Duke Energy Corporation (DUK) and Emera Incorporated (EMA) 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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