Duke Energy Corporation (DUK)vsEllomay Capital Ltd (ELLO)
DUK
Duke Energy Corporation
$129.24
-0.12%
UTILITIES · Cap: $99.75B
ELLO
Ellomay Capital Ltd
$19.30
-3.45%
UTILITIES · Cap: $266.98M
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 76648% more annual revenue ($32.72B vs $42.63M). DUK leads profitability with a 15.7% profit margin vs -48.2%. DUK earns a higher WallStSmart Score of 67/100 (B-).
DUK
Strong Buy67
out of 100
Grade: B-
ELLO
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DUK.
Margin of Safety
-63.1%
Fair Value
$18.09
Current Price
$19.30
$1.21 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 25.5%
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Smaller company, higher risk/reward
ROE of -17.5% — below average capital efficiency
Revenue declined 2.2%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : ELLO
The strongest argument for ELLO centers on Price/Book.
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.
Bear Case : ELLO
The primary concerns for ELLO are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 5.06 is elevated, increasing financial risk.
Key Dynamics to Monitor
DUK profiles as a mature stock while ELLO is a turnaround play — different risk/reward profiles.
ELLO carries more volatility with a beta of 0.98 — expect wider price swings.
DUK is growing revenue faster at 11.3% — sustainability is the question.
ELLO generates stronger free cash flow (-14M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (67/100 vs 26/100), backed by strong 15.7% margins and 11.3% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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 →Ellomay Capital Ltd
UTILITIES · UTILITIES - RENEWABLE · USA
Ellomay Capital Ltd., produces and sells renewable and clean energy in Israel, Spain and the Netherlands. The company is headquartered in Tel Aviv-Yafo, Israel.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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