Duke Energy Corporation (DUK)vsHawaiian Electric Industries Inc (HE)
DUK
Duke Energy Corporation
$123.57
+1.89%
UTILITIES · Cap: $94.71B
HE
Hawaiian Electric Industries Inc
$8.39
+0.48%
UTILITIES · Cap: $1.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 899% more annual revenue ($32.80B vs $3.28B). DUK leads profitability with a 16.0% profit margin vs 6.8%. DUK appears more attractively valued with a PEG of 2.13. HE earns a higher WallStSmart Score of 66/100 (B-).
DUK
Buy63
out of 100
Grade: C+
HE
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-85.8%
Fair Value
$67.16
Current Price
$123.57
$56.41 premium
Margin of Safety
+32.3%
Fair Value
$24.51
Current Price
$8.39
$16.12 discount
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 27.5%
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 373.3% YoY
Revenue surging 25.9% year-over-year
Areas to Watch
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
ROE of 8.0% — below average capital efficiency
6.8% margin — thin
Operating margin of 4.5%
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 16.0% and operating margin at 27.5%.
Bull Case : HE
The strongest argument for HE centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 25.9% demonstrates continued momentum.
Bear Case : DUK
The primary concerns for DUK are PEG Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.67 is elevated, increasing financial risk.
Bear Case : HE
The primary concerns for HE are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 1.60 is elevated, increasing financial risk.
Key Dynamics to Monitor
DUK profiles as a value stock while HE is a growth play — different risk/reward profiles.
HE carries more volatility with a beta of 0.49 — expect wider price swings.
HE is growing revenue faster at 25.9% — sustainability is the question.
HE generates stronger free cash flow (-550M), providing more financial flexibility.
Bottom Line
HE scores higher overall (66/100 vs 63/100) and 25.9% 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.
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 →Hawaiian Electric Industries Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Hawaiian Electric Industries, Inc. is engaged in the renewable / sustainable infrastructure, banking and electricity utility investment businesses in the State of Hawaii. The company is headquartered in Honolulu, Hawaii.
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