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DUK vs FE

DUK
Duke Energy Corporation
NEUTRAL
Price
$130.99
Market Cap
$101.94B
Sector
Utilities
AI Confidence
90%
FE
FirstEnergy Corp.
BEARISH
Price
$49.41
Market Cap
$28.58B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
DUK
20.76
FE
28.07
Forward P/E
DUK
18.31
FE
16.77
P/B Ratio
DUK
2.0
FE
2.28
P/S Ratio
DUK
3.21
FE
1.92
EV/EBITDA
DUK
11.97
FE
11.51

Profitability

Gross Margin
DUK
51.9%
FE
66.87%
Operating Margin
DUK
28.09%
FE
26.63%
Profit Margin
DUK
15.63%
FE
6.84%
ROE
DUK
9.72%
FE
9.2%
ROA
DUK
2.81%
FE
3.72%

Growth

Revenue Growth
DUK
8.0%
FE
20.7%
Earnings Growth
DUK
-2.2%
FE
--

Financial Health

Debt/Equity
DUK
1.72
FE
1.93
Current Ratio
DUK
0.55
FE
0.56
Quick Ratio
DUK
0.21
FE
0.39

Dividends

Dividend Yield
DUK
3.25%
FE
3.76%
Payout Ratio
DUK
66.88%
FE
100.0%

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
FE BEARISH

FirstEnergy Corp (FE) exhibits significant valuation misalignment, trading at $49.41 despite a Graham Number of $29.28 and an Intrinsic Value of $12.32. While the Piotroski F-Score of 4/9 indicates stable health, the company faces severe liquidity pressure with a current ratio of 0.56 and a high debt-to-equity ratio of 1.93. Most concerning is the 100% dividend payout ratio and the divergence between strong revenue growth (20.7%) and negative YoY EPS growth (-20.9%). The combination of bearish insider sentiment and a weak technical trend suggests the current price is unsustainable.

Strengths
Strong top-line revenue growth (20.7% YoY)
High gross margins (66.87%) typical of regulated utilities
Positive 1-year price performance (+21.6%)
Risks
Unsustainable dividend payout ratio of 100%
Severe valuation premium over Graham and Intrinsic value estimates
Negative YoY EPS growth (-20.9%) despite revenue increases

Compare Another Pair

DUK vs FE: Head-to-Head Comparison

This page compares Duke Energy Corporation (DUK) and FirstEnergy Corp. (FE) 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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