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DUK vs MSEX

DUK
Duke Energy Corporation
NEUTRAL
Price
$130.99
Market Cap
$101.94B
Sector
Utilities
AI Confidence
90%
MSEX
Middlesex Water Company
BEARISH
Price
$51.86
Market Cap
$963.6M
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
DUK
20.76
MSEX
21.97
Forward P/E
DUK
18.31
MSEX
17.23
P/B Ratio
DUK
2.0
MSEX
1.94
P/S Ratio
DUK
3.21
MSEX
4.95
EV/EBITDA
DUK
11.97
MSEX
15.04

Profitability

Gross Margin
DUK
51.9%
MSEX
53.11%
Operating Margin
DUK
28.09%
MSEX
26.33%
Profit Margin
DUK
15.63%
MSEX
22.0%
ROE
DUK
9.72%
MSEX
9.09%
ROA
DUK
2.81%
MSEX
2.82%

Growth

Revenue Growth
DUK
8.0%
MSEX
-0.3%
Earnings Growth
DUK
-2.2%
MSEX
-4.7%

Financial Health

Debt/Equity
DUK
1.72
MSEX
0.84
Current Ratio
DUK
0.55
MSEX
0.45
Quick Ratio
DUK
0.21
MSEX
0.33

Dividends

Dividend Yield
DUK
3.25%
MSEX
2.7%
Payout Ratio
DUK
66.88%
MSEX
58.47%

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
MSEX BEARISH

MSEX exhibits a stable but stagnant financial profile with a Piotroski F-Score of 5/9, yet it is fundamentally overvalued. The current price of $51.86 trades at a significant premium to both the Graham Number ($37.63) and the growth-based Intrinsic Value ($16.52). Negative revenue and earnings growth, coupled with a consistent track record of missing quarterly estimates (0/4 in the last year), suggest a lack of operational momentum. Severe liquidity constraints, evidenced by a current ratio of 0.45, further heighten the risk profile.

Strengths
Strong profit margins (22%) and operating margins (26.33%)
Sustainable dividend payout ratio of 58.47%
Stable Piotroski F-Score (5/9) indicating baseline financial health
Risks
Severe liquidity risk with a Current Ratio of 0.45 and Quick Ratio of 0.33
Consistent earnings misses (Average surprise -9.75% over last 4 quarters)
Negative growth trajectory in both revenue (-0.30%) and earnings (-4.70%)

Compare Another Pair

DUK vs MSEX: Head-to-Head Comparison

This page compares Duke Energy Corporation (DUK) and Middlesex Water Company (MSEX) 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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