Duke Energy Corporation (DUK)vsHawaiian Electric Industries Inc (HE)
DUK
Duke Energy Corporation
$124.22
+0.91%
UTILITIES · Cap: $94.40B
HE
Hawaiian Electric Industries Inc
$13.54
+0.74%
UTILITIES · Cap: $2.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 959% more annual revenue ($32.72B vs $3.09B). DUK leads profitability with a 15.7% profit margin vs 4.1%. HE appears more attractively valued with a PEG of 2.28. DUK earns a higher WallStSmart Score of 67/100 (B-).
DUK
Strong Buy67
out of 100
Grade: B-
HE
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DUK.
Margin of Safety
+30.1%
Fair Value
$23.73
Current Price
$13.54
$10.19 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 25.5%
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Expensive relative to growth rate
0.3% revenue growth
ROE of 8.0% — below average capital efficiency
4.1% margin — thin
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 : HE
The strongest argument for HE centers on Price/Book, P/E Ratio.
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.
Bear Case : HE
The primary concerns for HE are PEG Ratio, Revenue Growth, Return on Equity. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
DUK profiles as a mature stock while HE is a value play — different risk/reward profiles.
HE carries more volatility with a beta of 0.56 — expect wider price swings.
DUK is growing revenue faster at 11.3% — sustainability is the question.
HE generates stronger free cash flow (-43M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (67/100 vs 54/100), backed by strong 15.7% margins and 11.3% revenue growth. HE offers better value entry with a 30.1% margin of safety. 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.
Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
Want to dig deeper into these stocks?