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DUK vs IDA

DUK
Duke Energy Corporation
NEUTRAL
Price
$130.99
Market Cap
$101.94B
Sector
Utilities
AI Confidence
90%
IDA
IDACORP, Inc.
NEUTRAL
Price
$145.75
Market Cap
$8.08B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
DUK
20.76
IDA
24.7
Forward P/E
DUK
18.31
IDA
21.0
P/B Ratio
DUK
2.0
IDA
2.24
P/S Ratio
DUK
3.21
IDA
4.45
EV/EBITDA
DUK
11.97
IDA
18.9

Profitability

Gross Margin
DUK
51.9%
IDA
35.43%
Operating Margin
DUK
28.09%
IDA
12.87%
Profit Margin
DUK
15.63%
IDA
17.84%
ROE
DUK
9.72%
IDA
9.37%
ROA
DUK
2.81%
IDA
2.23%

Growth

Revenue Growth
DUK
8.0%
IDA
1.8%
Earnings Growth
DUK
-2.2%
IDA
11.7%

Financial Health

Debt/Equity
DUK
1.72
IDA
1.03
Current Ratio
DUK
0.55
IDA
0.93
Quick Ratio
DUK
0.21
IDA
0.49

Dividends

Dividend Yield
DUK
3.25%
IDA
2.4%
Payout Ratio
DUK
66.88%
IDA
58.64%

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
IDA NEUTRAL

IDACORP presents as a stable regulated utility with a Piotroski F-Score of 4/9, indicating stable but not strong financial health. The stock is currently trading at $145.75, which aligns almost perfectly with its growth-based intrinsic value ($144.84) but sits significantly above its defensive Graham Number ($92.97). While profitability margins are strong for the sector and earnings growth is positive, the outlook is tempered by a bearish technical trend (10/100) and negative insider sentiment. The company's reliance on regulatory outcomes in Idaho and Oregon remains the primary operational risk.

Strengths
Strong profit margins (17.84%) exceeding sector averages
Consistent earnings growth (11.70% YoY)
Sustainable dividend payout ratio (58.64%)
Risks
Very low revenue growth (1.80% YoY) suggesting stagnation
Bearish technical trend (10/100) indicating strong downward momentum
Insider selling activity with zero buy transactions in 6 months

Compare Another Pair

DUK vs IDA: Head-to-Head Comparison

This page compares Duke Energy Corporation (DUK) and IDACORP, Inc. (IDA) 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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