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DUK vs HTO

DUK
Duke Energy Corporation
NEUTRAL
Price
$130.99
Market Cap
$101.94B
Sector
Utilities
AI Confidence
90%
HTO
H2O America
BEARISH
Price
$59.67
Market Cap
$2.5B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
DUK
20.76
HTO
20.43
Forward P/E
DUK
18.31
HTO
21.08
P/B Ratio
DUK
2.0
HTO
1.4
P/S Ratio
DUK
3.21
HTO
3.12
EV/EBITDA
DUK
11.97
HTO
13.36

Profitability

Gross Margin
DUK
51.9%
HTO
57.03%
Operating Margin
DUK
28.09%
HTO
19.69%
Profit Margin
DUK
15.63%
HTO
12.81%
ROE
DUK
9.72%
HTO
7.06%
ROA
DUK
2.81%
HTO
2.39%

Growth

Revenue Growth
DUK
8.0%
HTO
-1.8%
Earnings Growth
DUK
-2.2%
HTO
-34.4%

Financial Health

Debt/Equity
DUK
1.72
HTO
1.28
Current Ratio
DUK
0.55
HTO
0.7
Quick Ratio
DUK
0.21
HTO
0.59

Dividends

Dividend Yield
DUK
3.25%
HTO
2.95%
Payout Ratio
DUK
66.88%
HTO
57.53%

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
HTO BEARISH

HTO presents a concerning divergence between its market price and fundamental performance. While the Piotroski F-Score of 6/9 indicates stable financial health, the company is suffering from severe growth decay with YoY earnings plummeting by 34.40% and revenue contracting. The stock is currently trading near its 52-week high ($59.67) despite being significantly overvalued relative to its intrinsic value ($20.44) and slightly above its Graham Number ($52.94). With bearish insider sentiment and poor liquidity ratios, the current valuation appears unsustainable.

Strengths
Stable Piotroski F-Score (6/9) indicating baseline operational health
Profit margins (12.81%) and ROE (7.06%) outperform sector averages
Debt/Equity ratio (1.28) is lower than the utility sector average (1.70)
Risks
Severe earnings contraction (-34.40% YoY) and negative revenue growth
Poor short-term liquidity with a Current Ratio of 0.70 and Quick Ratio of 0.59
Significant valuation gap between current price and growth-based intrinsic value

Compare Another Pair

DUK vs HTO: Head-to-Head Comparison

This page compares Duke Energy Corporation (DUK) and H2O America (HTO) 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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