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DUK vs FTS

DUK
Duke Energy Corporation
NEUTRAL
Price
$130.99
Market Cap
$101.94B
Sector
Utilities
AI Confidence
90%
FTS
Fortis Inc.
NEUTRAL
Price
$56.33
Market Cap
$28.68B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
DUK
20.76
FTS
22.62
Forward P/E
DUK
18.31
FTS
19.92
P/B Ratio
DUK
2.0
FTS
1.77
P/S Ratio
DUK
3.21
FTS
2.36
EV/EBITDA
DUK
11.97
FTS
11.83

Profitability

Gross Margin
DUK
51.9%
FTS
45.6%
Operating Margin
DUK
28.09%
FTS
28.9%
Profit Margin
DUK
15.63%
FTS
14.78%
ROE
DUK
9.72%
FTS
7.58%
ROA
DUK
2.81%
FTS
3.01%

Growth

Revenue Growth
DUK
8.0%
FTS
4.4%
Earnings Growth
DUK
-2.2%
FTS
5.0%

Financial Health

Debt/Equity
DUK
1.72
FTS
1.34
Current Ratio
DUK
0.55
FTS
0.51
Quick Ratio
DUK
0.21
FTS
0.25

Dividends

Dividend Yield
DUK
3.25%
FTS
3.28%
Payout Ratio
DUK
66.88%
FTS
73.09%

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
FTS NEUTRAL

Fortis Inc. presents a stable but overvalued profile, characterized by a Piotroski F-Score of 4/9 and a significant premium over its Graham Number ($42.28) and Intrinsic Value ($36.11). While the company maintains superior profit margins and a healthier Debt/Equity ratio than its sector peers, it suffers from severe short-term liquidity constraints with a Current Ratio of 0.51. Growth is sluggish compared to the utility sector average, and the technical trend is strongly bearish. The stock currently functions as a low-growth defensive play trading at a valuation that exceeds its fundamental baseline.

Strengths
Profit margins (14.78%) are significantly higher than the sector average (6.78%)
Debt/Equity ratio (1.34) is lower than the sector average (1.63)
Positive ROE (7.58%) compared to a negative sector average (-0.86%)
Risks
Severe liquidity risk indicated by a Current Ratio of 0.51 and Quick Ratio of 0.25
Trading at a substantial premium to Graham Number ($42.28) and Intrinsic Value ($36.11)
Revenue growth (4.40%) is drastically lagging behind the sector average (19.38%)

Compare Another Pair

DUK vs FTS: Head-to-Head Comparison

This page compares Duke Energy Corporation (DUK) and Fortis Inc. (FTS) 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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