WallStSmart

Analog Devices Inc (ADI)vsDuke Energy Corporation (DUK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Duke Energy Corporation generates 157% more annual revenue ($32.72B vs $12.74B). ADI leads profitability with a 26.0% profit margin vs 15.7%. ADI appears more attractively valued with a PEG of 0.88. ADI earns a higher WallStSmart Score of 73/100 (B).

ADI

Strong Buy

73

out of 100

Grade: B

Growth: 7.3Profit: 8.0Value: 5.0Quality: 8.0
Piotroski: 6/9Altman Z: 2.27

DUK

Strong Buy

67

out of 100

Grade: B-

Growth: 5.3Profit: 7.0Value: 4.3Quality: 3.0
Piotroski: 3/9Altman Z: 0.52

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADI6 strengths · Avg: 9.7/10
Market CapQuality
$206.14B10/10

Mega-cap, among the largest globally

Operating MarginProfitability
38.1%10/10

Strong operational efficiency at 38.1%

Revenue GrowthGrowth
37.2%10/10

Revenue surging 37.2% year-over-year

EPS GrowthGrowth
110.5%10/10

Earnings expanding 110.5% YoY

Profit MarginProfitability
26.0%9/10

Keeps 26 of every $100 in revenue as profit

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

DUK3 strengths · Avg: 8.3/10
Market CapQuality
$94.40B9/10

Large-cap with strong market position

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.5%8/10

Strong operational efficiency at 25.5%

Areas to Watch

ADI1 concerns · Avg: 2.0/10
P/E RatioValuation
62.9x2/10

Premium valuation, high expectations priced in

DUK4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.663/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.542/10

Expensive relative to growth rate

Free Cash FlowQuality
$-2.58B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : ADI

The strongest argument for ADI centers on Market Cap, Operating Margin, Revenue Growth. Profitability is solid with margins at 26.0% and operating margin at 38.1%. Revenue growth of 37.2% demonstrates continued momentum.

Bull Case : DUK

The strongest argument for DUK centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 15.7% and operating margin at 25.5%. Revenue growth of 11.3% demonstrates continued momentum.

Bear Case : ADI

The primary concerns for ADI are P/E Ratio. A P/E of 62.9x leaves little room for execution misses.

Bear Case : DUK

The primary concerns for DUK are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.66 is elevated, increasing financial risk.

Key Dynamics to Monitor

ADI profiles as a growth stock while DUK is a mature play — different risk/reward profiles.

ADI carries more volatility with a beta of 1.19 — expect wider price swings.

ADI is growing revenue faster at 37.2% — sustainability is the question.

ADI generates stronger free cash flow (734M), providing more financial flexibility.

Bottom Line

ADI scores higher overall (73/100 vs 67/100), backed by strong 26.0% margins and 37.2% revenue growth. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Analog Devices Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Analog Devices, Inc. (ADI), also known simply as Analog, is an American multinational semiconductor company specializing in data conversion, signal processing and power management technology, headquartered in Wilmington, Massachusetts.

Duke Energy Corporation

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Duke Energy Corporation is an American electric power and natural gas holding company headquartered in Charlotte, North Carolina.

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