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DUK vs NRGV

DUK
Duke Energy Corporation
NEUTRAL
Price
$130.99
Market Cap
$101.94B
Sector
Utilities
AI Confidence
90%
NRGV
Energy Vault Holdings, Inc.
BEARISH
Price
$4.61
Market Cap
$802.8M
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
DUK
20.76
NRGV
--
Forward P/E
DUK
18.31
NRGV
-29.74
P/B Ratio
DUK
2.0
NRGV
11.55
P/S Ratio
DUK
3.21
NRGV
3.94
EV/EBITDA
DUK
11.97
NRGV
-12.54

Profitability

Gross Margin
DUK
51.9%
NRGV
23.56%
Operating Margin
DUK
28.09%
NRGV
-5.05%
Profit Margin
DUK
15.63%
NRGV
-50.87%
ROE
DUK
9.72%
NRGV
-96.48%
ROA
DUK
2.81%
NRGV
-18.42%

Growth

Revenue Growth
DUK
8.0%
NRGV
358.0%
Earnings Growth
DUK
-2.2%
NRGV
--

Financial Health

Debt/Equity
DUK
1.72
NRGV
1.1
Current Ratio
DUK
0.55
NRGV
0.73
Quick Ratio
DUK
0.21
NRGV
0.64

Dividends

Dividend Yield
DUK
3.25%
NRGV
--
Payout Ratio
DUK
66.88%
NRGV
0.0%

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
NRGV BEARISH

NRGV exhibits critical financial instability, highlighted by a Piotroski F-Score of 1/9 and a Current Ratio of 0.73, indicating severe liquidity risks. While the company shows explosive revenue growth of 358%, this has not translated into profitability, with a profit margin of -50.87% and an ROE of -96.48%. The stock is trading at a significant premium (P/B 11.55) and is currently priced above the analyst target of $4.18. Combined with heavy insider selling totaling $17.4M, the current valuation appears speculative and unsupported by fundamental health.

Strengths
Hyper-growth in revenue (358% YoY)
Positive gross margin (23.56%)
Strong 1-year price momentum (+516.3%)
Risks
Critical financial health (Piotroski F-Score 1/9)
Liquidity crisis risk (Current Ratio 0.73 < 1.0)
Severe equity erosion (ROE -96.48%)

Compare Another Pair

DUK vs NRGV: Head-to-Head Comparison

This page compares Duke Energy Corporation (DUK) and Energy Vault Holdings, Inc. (NRGV) 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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