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DUK vs NWN

DUK
Duke Energy Corporation
NEUTRAL
Price
$130.99
Market Cap
$101.94B
Sector
Utilities
AI Confidence
90%
NWN
Northwest Natural Holding Company
NEUTRAL
Price
$53.00
Market Cap
$2.23B
Sector
Utilities
AI Confidence
80%

Valuation

P/E Ratio
DUK
20.76
NWN
19.13
Forward P/E
DUK
18.31
NWN
16.38
P/B Ratio
DUK
2.0
NWN
1.49
P/S Ratio
DUK
3.21
NWN
1.73
EV/EBITDA
DUK
11.97
NWN
10.24

Profitability

Gross Margin
DUK
51.9%
NWN
43.93%
Operating Margin
DUK
28.09%
NWN
25.36%
Profit Margin
DUK
15.63%
NWN
8.79%
ROE
DUK
9.72%
NWN
7.92%
ROA
DUK
2.81%
NWN
2.95%

Growth

Revenue Growth
DUK
8.0%
NWN
6.3%
Earnings Growth
DUK
-2.2%
NWN
24.1%

Financial Health

Debt/Equity
DUK
1.72
NWN
1.82
Current Ratio
DUK
0.55
NWN
0.72
Quick Ratio
DUK
0.21
NWN
0.32

Dividends

Dividend Yield
DUK
3.25%
NWN
3.72%
Payout Ratio
DUK
66.88%
NWN
70.85%

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
NWN NEUTRAL

NWN presents a dichotomy between strong fundamental earnings performance and deteriorating technical/insider sentiment. The Piotroski F-Score of 6/9 indicates a stable financial health baseline, and the stock trades significantly below its growth-based intrinsic value of $81.72, though it sits above its defensive Graham Number of $47.03. While earnings growth is robust (24.10% YoY) and the company consistently beats estimates, severe liquidity constraints (Current Ratio 0.72) and bearish insider selling offset the bullish valuation metrics.

Strengths
Consistent earnings beat track record (3/4 last 4 quarters) with high average surprises
Strong earnings growth (24.10% YoY) and Q/Q EPS growth
P/E ratio (19.13) is attractively lower than the sector average (26.49)
Risks
Poor short-term liquidity indicated by a Current Ratio of 0.72 and Quick Ratio of 0.32
Bearish insider sentiment with 7 sell transactions and 0 buys in the last 6 months
High PEG ratio (2.81) suggests the stock may be overvalued relative to its growth rate

Compare Another Pair

DUK vs NWN: Head-to-Head Comparison

This page compares Duke Energy Corporation (DUK) and Northwest Natural Holding Company (NWN) 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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