No connection

Search Results

DUK vs NJR

DUK
Duke Energy Corporation
NEUTRAL
Price
$130.99
Market Cap
$101.94B
Sector
Utilities
AI Confidence
90%
NJR
New Jersey Resources Corporation
NEUTRAL
Price
$56.31
Market Cap
$5.68B
Sector
Utilities
AI Confidence
80%

Valuation

P/E Ratio
DUK
20.76
NJR
17.43
Forward P/E
DUK
18.31
NJR
16.39
P/B Ratio
DUK
2.0
NJR
2.29
P/S Ratio
DUK
3.21
NJR
2.64
EV/EBITDA
DUK
11.97
NJR
14.02

Profitability

Gross Margin
DUK
51.9%
NJR
37.1%
Operating Margin
DUK
28.09%
NJR
29.63%
Profit Margin
DUK
15.63%
NJR
15.18%
ROE
DUK
9.72%
NJR
13.66%
ROA
DUK
2.81%
NJR
4.1%

Growth

Revenue Growth
DUK
8.0%
NJR
23.9%
Earnings Growth
DUK
-2.2%
NJR
-7.6%

Financial Health

Debt/Equity
DUK
1.72
NJR
1.61
Current Ratio
DUK
0.55
NJR
0.83
Quick Ratio
DUK
0.21
NJR
0.43

Dividends

Dividend Yield
DUK
3.25%
NJR
3.37%
Payout Ratio
DUK
66.88%
NJR
57.28%

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
NJR NEUTRAL

NJR presents a dichotomy between strong operational efficiency and stretched valuation. While the Piotroski F-Score of 5/9 indicates stable financial health, the stock is trading at a significant premium to its Graham Number ($42.23) and Intrinsic Value ($22.61). Strong revenue growth is currently decoupled from earnings growth, which has turned negative YoY. Despite analyst 'buy' ratings, bearish insider activity and a weak technical trend suggest limited immediate upside.

Strengths
Superior ROE (13.66%) compared to the utility sector average (0.23%)
Strong revenue growth (23.90% YoY) indicating successful scale or rate adjustments
Healthy profit margins (15.18%) and operating margins (29.63%)
Risks
Significant overvaluation relative to deterministic fair value models
Negative earnings growth (-7.60% YoY) despite rising revenues
Liquidity concerns with a Current Ratio of 0.83 and Quick Ratio of 0.43

Compare Another Pair

DUK vs NJR: Head-to-Head Comparison

This page compares Duke Energy Corporation (DUK) and New Jersey Resources Corporation (NJR) 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.

Home
Terminal
AI Chat
Markets
Profile