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DUK vs NGG

DUK
Duke Energy Corporation
NEUTRAL
Price
$130.99
Market Cap
$101.94B
Sector
Utilities
AI Confidence
90%
NGG
National Grid plc
BEARISH
Price
$89.54
Market Cap
$89.06B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
DUK
20.76
NGG
22.16
Forward P/E
DUK
18.31
NGG
14.7
P/B Ratio
DUK
2.0
NGG
8.96
P/S Ratio
DUK
3.21
NGG
5.09
EV/EBITDA
DUK
11.97
NGG
67.62

Profitability

Gross Margin
DUK
51.9%
NGG
100.0%
Operating Margin
DUK
28.09%
NGG
24.15%
Profit Margin
DUK
15.63%
NGG
16.43%
ROE
DUK
9.72%
NGG
7.87%
ROA
DUK
2.81%
NGG
3.22%

Growth

Revenue Growth
DUK
8.0%
NGG
-11.3%
Earnings Growth
DUK
-2.2%
NGG
-12.4%

Financial Health

Debt/Equity
DUK
1.72
NGG
1.23
Current Ratio
DUK
0.55
NGG
0.97
Quick Ratio
DUK
0.21
NGG
0.75

Dividends

Dividend Yield
DUK
3.25%
NGG
3.48%
Payout Ratio
DUK
66.88%
NGG
77.96%

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
NGG BEARISH

National Grid (NGG) presents a stark divergence between its stable operational health and its current market valuation. While the Piotroski F-Score of 5/9 indicates a stable financial condition, the stock is trading at a massive premium, with a current price of $89.54 far exceeding the Graham Number ($30.15) and Intrinsic Value ($28.28). This valuation gap is compounded by negative YoY revenue (-11.30%) and earnings growth (-12.40%), suggesting the market is pricing in growth that is not supported by current data. Despite strong operating margins, the bearish technical trend and high payout ratio signal significant downside risk.

Strengths
Strong operating margin of 24.15%, significantly outperforming the sector average
Debt/Equity ratio (1.23) is lower than the utility sector average (1.58)
Stable financial health as indicated by a Piotroski F-Score of 5/9
Risks
Severe overvaluation relative to Graham Number ($30.15) and Intrinsic Value ($28.28)
Negative YoY revenue growth (-11.30%) and earnings growth (-12.40%)
Extremely high Price-to-Book ratio of 8.96, indicating a high premium over assets

Compare Another Pair

DUK vs NGG: Head-to-Head Comparison

This page compares Duke Energy Corporation (DUK) and National Grid plc (NGG) 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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