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DUK vs SRE

DUK
Duke Energy Corporation
NEUTRAL
Price
$130.99
Market Cap
$101.94B
Sector
Utilities
AI Confidence
90%
SRE
Sempra
BEARISH
Price
$97.78
Market Cap
$63.88B
Sector
Utilities
AI Confidence
75%

Valuation

P/E Ratio
DUK
20.76
SRE
35.55
Forward P/E
DUK
18.31
SRE
17.68
P/B Ratio
DUK
2.0
SRE
2.02
P/S Ratio
DUK
3.21
SRE
4.66
EV/EBITDA
DUK
11.97
SRE
19.79

Profitability

Gross Margin
DUK
51.9%
SRE
41.18%
Operating Margin
DUK
28.09%
SRE
27.74%
Profit Margin
DUK
15.63%
SRE
13.4%
ROE
DUK
9.72%
SRE
5.19%
ROA
DUK
2.81%
SRE
1.77%

Growth

Revenue Growth
DUK
8.0%
SRE
-0.2%
Earnings Growth
DUK
-2.2%
SRE
-48.2%

Financial Health

Debt/Equity
DUK
1.72
SRE
0.83
Current Ratio
DUK
0.55
SRE
1.59
Quick Ratio
DUK
0.21
SRE
0.09

Dividends

Dividend Yield
DUK
3.25%
SRE
2.71%
Payout Ratio
DUK
66.88%
SRE
93.82%

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
SRE BEARISH

SRE shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Concerns include weak profitability or high valuation.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Risks
High valuation with P/E of 35.6
Premium vs Graham Number ($54.73)
Declining revenue (-0.2%)

Compare Another Pair

DUK vs SRE: Head-to-Head Comparison

This page compares Duke Energy Corporation (DUK) and Sempra (SRE) 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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