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DUK vs PCYO

DUK
Duke Energy Corporation
NEUTRAL
Price
$130.99
Market Cap
$101.94B
Sector
Utilities
AI Confidence
90%
PCYO
Pure Cycle Corporation
NEUTRAL
Price
$11.08
Market Cap
$267.1M
Sector
Utilities
AI Confidence
80%

Valuation

P/E Ratio
DUK
20.76
PCYO
19.44
Forward P/E
DUK
18.31
PCYO
123.11
P/B Ratio
DUK
2.0
PCYO
1.81
P/S Ratio
DUK
3.21
PCYO
8.72
EV/EBITDA
DUK
11.97
PCYO
19.03

Profitability

Gross Margin
DUK
51.9%
PCYO
64.85%
Operating Margin
DUK
28.09%
PCYO
5.09%
Profit Margin
DUK
15.63%
PCYO
45.8%
ROE
DUK
9.72%
PCYO
9.91%
ROA
DUK
2.81%
PCYO
4.71%

Growth

Revenue Growth
DUK
8.0%
PCYO
29.4%
Earnings Growth
DUK
-2.2%
PCYO
52.8%

Financial Health

Debt/Equity
DUK
1.72
PCYO
0.05
Current Ratio
DUK
0.55
PCYO
1.39
Quick Ratio
DUK
0.21
PCYO
0.76

Dividends

Dividend Yield
DUK
3.25%
PCYO
--
Payout Ratio
DUK
66.88%
PCYO
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
PCYO NEUTRAL

PCYO presents a contradictory financial profile characterized by a weak Piotroski F-Score (3/9) and a poor earnings track record, offset by an exceptionally clean balance sheet (Debt/Equity 0.05). While current growth metrics are strong, the massive spike in Forward P/E (123.11) compared to the trailing P/E (19.44) suggests a significant expected decline in future earnings. The stark discrepancy between the operating margin (5.09%) and profit margin (45.80%) indicates that recent profitability is likely driven by non-operating gains rather than core business efficiency. Consequently, the stock is valued near its Graham Number ($8.86) and Intrinsic Value ($16.81) midpoint, but lacks the fundamental quality to be bullish.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.05
Strong year-over-year revenue growth of 29.40%
High reported profit margins (45.80%)
Risks
Weak Piotroski F-Score (3/9) indicating deteriorating fundamental health
Alarming Forward P/E of 123.11 suggesting a sharp earnings contraction
Poor earnings quality evidenced by the gap between operating and net margins

Compare Another Pair

DUK vs PCYO: Head-to-Head Comparison

This page compares Duke Energy Corporation (DUK) and Pure Cycle Corporation (PCYO) 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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