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DUK vs KEN

DUK
Duke Energy Corporation
NEUTRAL
Price
$130.99
Market Cap
$101.94B
Sector
Utilities
AI Confidence
90%
KEN
Kenon Holdings Ltd.
BEARISH
Price
$88.58
Market Cap
$4.62B
Sector
Utilities
AI Confidence
90%

Valuation

P/E Ratio
DUK
20.76
KEN
69.75
Forward P/E
DUK
18.31
KEN
-67.11
P/B Ratio
DUK
2.0
KEN
2.91
P/S Ratio
DUK
3.21
KEN
5.29
EV/EBITDA
DUK
11.97
KEN
50.24

Profitability

Gross Margin
DUK
51.9%
KEN
24.55%
Operating Margin
DUK
28.09%
KEN
9.37%
Profit Margin
DUK
15.63%
KEN
7.6%
ROE
DUK
9.72%
KEN
5.07%
ROA
DUK
2.81%
KEN
0.81%

Growth

Revenue Growth
DUK
8.0%
KEN
43.1%
Earnings Growth
DUK
-2.2%
KEN
-93.7%

Financial Health

Debt/Equity
DUK
1.72
KEN
0.56
Current Ratio
DUK
0.55
KEN
4.94
Quick Ratio
DUK
0.21
KEN
4.75

Dividends

Dividend Yield
DUK
3.25%
KEN
4.35%
Payout Ratio
DUK
66.88%
KEN
377.95%

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
KEN BEARISH

Kenon Holdings exhibits a dangerous divergence between its market price and fundamental value, with a Piotroski F-Score of 4/9 indicating only stable health. The stock is severely overvalued, trading at $88.58 despite a Graham Number of $29.51 and an Intrinsic Value of $8.89. While revenue growth is robust, the collapse in earnings (-93.70%) and a catastrophic dividend payout ratio of 377.95% suggest a highly unsustainable financial structure. The current valuation appears driven by momentum rather than underlying profitability.

Strengths
Strong top-line revenue growth of 43.10% YoY
Very high liquidity with a Current Ratio of 4.94
Conservative leverage with a Debt/Equity ratio of 0.56
Risks
Extreme overvaluation with a P/E of 69.75 and negative Forward P/E
Severe earnings collapse (-93.70% YoY)
Unsustainable dividend payout ratio (377.95%)

Compare Another Pair

DUK vs KEN: Head-to-Head Comparison

This page compares Duke Energy Corporation (DUK) and Kenon Holdings Ltd. (KEN) 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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