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DUK vs ETR

DUK
Duke Energy Corporation
NEUTRAL
Price
$130.99
Market Cap
$101.94B
Sector
Utilities
AI Confidence
90%
ETR
Entergy Corporation
BEARISH
Price
$113.64
Market Cap
$52.02B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
DUK
20.76
ETR
29.06
Forward P/E
DUK
18.31
ETR
22.98
P/B Ratio
DUK
2.0
ETR
3.04
P/S Ratio
DUK
3.21
ETR
4.02
EV/EBITDA
DUK
11.97
ETR
14.55

Profitability

Gross Margin
DUK
51.9%
ETR
47.72%
Operating Margin
DUK
28.09%
ETR
18.99%
Profit Margin
DUK
15.63%
ETR
13.58%
ROE
DUK
9.72%
ETR
10.77%
ROA
DUK
2.81%
ETR
2.99%

Growth

Revenue Growth
DUK
8.0%
ETR
7.9%
Earnings Growth
DUK
-2.2%
ETR
-20.8%

Financial Health

Debt/Equity
DUK
1.72
ETR
1.82
Current Ratio
DUK
0.55
ETR
0.74
Quick Ratio
DUK
0.21
ETR
0.43

Dividends

Dividend Yield
DUK
3.25%
ETR
2.25%
Payout Ratio
DUK
66.88%
ETR
62.4%

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
ETR BEARISH

Entergy Corporation exhibits a stable operational foundation with a Piotroski F-Score of 6/9, but it is severely overvalued based on deterministic metrics. The current price of $113.64 represents a massive premium over the Graham Number ($57.37) and the growth-based Intrinsic Value ($27.37). This valuation gap is compounded by negative year-over-year earnings growth (-20.80%) and bearish insider activity. While the company maintains superior profit margins compared to its utility peers, the lack of earnings growth and poor liquidity ratios suggest a high risk of a price correction.

Strengths
Strong profit margins (13.58%) and operating margins (18.99%) relative to sector averages
Stable financial health as indicated by a Piotroski F-Score of 6/9
Superior ROE (10.77%) compared to the negative average of the utility sector
Risks
Extreme overvaluation relative to Graham Number and Intrinsic Value
Significant negative earnings growth (-20.80% YoY and -66.7% Q/Q)
Weak liquidity position with a Current Ratio of 0.74 and Quick Ratio of 0.43

Compare Another Pair

DUK vs ETR: Head-to-Head Comparison

This page compares Duke Energy Corporation (DUK) and Entergy Corporation (ETR) 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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