American States Water Company (AWR)vsDuke Energy Corporation (DUK)
AWR
American States Water Company
$77.66
+1.75%
UTILITIES · Cap: $3.05B
DUK
Duke Energy Corporation
$124.22
+1.24%
UTILITIES · Cap: $97.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 4717% more annual revenue ($32.72B vs $679.25M). AWR leads profitability with a 19.7% profit margin vs 15.7%. DUK appears more attractively valued with a PEG of 2.65. DUK earns a higher WallStSmart Score of 67/100 (B-).
AWR
Buy62
out of 100
Grade: C+
DUK
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11.2%
Fair Value
$63.81
Current Price
$77.66
$13.85 premium
Margin of Safety
-89.7%
Fair Value
$65.10
Current Price
$124.22
$59.12 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 30.9%
Reasonable price relative to book value
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 25.5%
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AWR
The strongest argument for AWR centers on Operating Margin, Price/Book. Profitability is solid with margins at 19.7% and operating margin at 30.9%. Revenue growth of 14.3% 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 : AWR
The primary concerns for AWR are PEG Ratio, Altman Z-Score.
Bear Case : DUK
The primary concerns for DUK are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.67 is elevated, increasing financial risk.
Key Dynamics to Monitor
AWR carries more volatility with a beta of 0.59 — expect wider price swings.
AWR is growing revenue faster at 14.3% — sustainability is the question.
AWR generates stronger free cash flow (23M), providing more financial flexibility.
Monitor UTILITIES - REGULATED WATER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DUK scores higher overall (67/100 vs 62/100), backed by strong 15.7% margins and 11.3% revenue growth. Both earn "Strong Buy" and "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.
American States Water Company
UTILITIES · UTILITIES - REGULATED WATER · USA
American States Water Company provides water and electricity services to residential, commercial, industrial and other customers in the United States. The company is headquartered in San Dimas, California.
Visit Website →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.
Visit Website →Compare with Other UTILITIES - REGULATED WATER Stocks
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