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DUK vs ES

DUK
Duke Energy Corporation
NEUTRAL
Price
$130.99
Market Cap
$101.94B
Sector
Utilities
AI Confidence
90%
ES
Eversource Energy
NEUTRAL
Price
$68.64
Market Cap
$25.8B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
DUK
20.76
ES
15.05
Forward P/E
DUK
18.31
ES
13.62
P/B Ratio
DUK
2.0
ES
1.59
P/S Ratio
DUK
3.21
ES
1.9
EV/EBITDA
DUK
11.97
ES
11.93

Profitability

Gross Margin
DUK
51.9%
ES
53.62%
Operating Margin
DUK
28.09%
ES
22.14%
Profit Margin
DUK
15.63%
ES
12.49%
ROE
DUK
9.72%
ES
10.78%
ROA
DUK
2.81%
ES
3.17%

Growth

Revenue Growth
DUK
8.0%
ES
13.4%
Earnings Growth
DUK
-2.2%
ES
466.2%

Financial Health

Debt/Equity
DUK
1.72
ES
1.85
Current Ratio
DUK
0.55
ES
0.65
Quick Ratio
DUK
0.21
ES
0.29

Dividends

Dividend Yield
DUK
3.25%
ES
4.59%
Payout Ratio
DUK
66.88%
ES
66.01%

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
ES NEUTRAL

Eversource Energy presents a mixed profile with a stable Piotroski F-Score of 4/9 and a current price ($68.64) trading very close to its Graham Number ($66.53), suggesting it is near defensive fair value. While the company shows strong profitability margins and significant year-over-year earnings growth, these are offset by concerning liquidity metrics and a bearish technical trend. The wide gap between the Graham Number and the growth-based Intrinsic Value ($134.52) indicates a tension between its current utility-like stability and its growth potential. Overall, the stock is a value play hampered by poor short-term liquidity and negative insider sentiment.

Strengths
P/E ratio (15.05) is significantly lower than the sector average (26.11)
Strong profit margins (12.49%) and operating margins (22.14%) compared to sector peers
Robust year-over-year earnings growth of 466.20%
Risks
Critical liquidity risk indicated by a Current Ratio of 0.65 and Quick Ratio of 0.29
High Debt/Equity ratio (1.85) exceeding the sector average (1.62)
Bearish insider activity with 7 sell transactions and 0 buys in the last 6 months

Compare Another Pair

DUK vs ES: Head-to-Head Comparison

This page compares Duke Energy Corporation (DUK) and Eversource Energy (ES) 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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