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DUK vs GWRS

DUK
Duke Energy Corporation
NEUTRAL
Price
$130.99
Market Cap
$101.94B
Sector
Utilities
AI Confidence
90%
GWRS
Global Water Resources, Inc.
BEARISH
Price
$7.82
Market Cap
$224.9M
Sector
Utilities
AI Confidence
95%

Valuation

P/E Ratio
DUK
20.76
GWRS
71.09
Forward P/E
DUK
18.31
GWRS
65.17
P/B Ratio
DUK
2.0
GWRS
2.6
P/S Ratio
DUK
3.21
GWRS
4.03
EV/EBITDA
DUK
11.97
GWRS
16.21

Profitability

Gross Margin
DUK
51.9%
GWRS
71.75%
Operating Margin
DUK
28.09%
GWRS
2.65%
Profit Margin
DUK
15.63%
GWRS
5.3%
ROE
DUK
9.72%
GWRS
4.41%
ROA
DUK
2.81%
GWRS
1.01%

Growth

Revenue Growth
DUK
8.0%
GWRS
2.2%
Earnings Growth
DUK
-2.2%
GWRS
--

Financial Health

Debt/Equity
DUK
1.72
GWRS
1.6
Current Ratio
DUK
0.55
GWRS
0.76
Quick Ratio
DUK
0.21
GWRS
0.63

Dividends

Dividend Yield
DUK
3.25%
GWRS
3.89%
Payout Ratio
DUK
66.88%
GWRS
276.33%

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
GWRS BEARISH

GWRS exhibits severe valuation misalignment, with a current price of $7.82 trading at a massive premium to its Graham Number ($2.73) and Intrinsic Value ($0.77). While the Piotroski F-Score of 4/9 suggests stable but mediocre financial health, the company is facing a liquidity crunch with a current ratio of 0.76. Most alarming is the unsustainable dividend payout ratio of 276.33%, indicating the company is paying dividends far in excess of its earnings. Combined with a P/E of 71.09 (nearly 3x the sector average) and catastrophic YoY EPS growth of -150%, the stock appears fundamentally broken.

Strengths
High gross margins (71.75%) typical of regulated utilities
Operates in a defensive, regulated water industry
Positive insider sentiment score (60/100)
Risks
Extreme overvaluation (P/E 71.09 vs Sector Avg 27.32)
Unsustainable dividend payout ratio (276.33%)
Poor liquidity with Current Ratio (0.76) and Quick Ratio (0.63) below 1.0

Compare Another Pair

DUK vs GWRS: Head-to-Head Comparison

This page compares Duke Energy Corporation (DUK) and Global Water Resources, Inc. (GWRS) 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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