Duke Energy Corporation (DUK)vsHallador Energy Company (HNRG)
DUK
Duke Energy Corporation
$124.22
+0.11%
UTILITIES · Cap: $97.67B
HNRG
Hallador Energy Company
$18.88
-0.68%
UTILITIES · Cap: $916.69M
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 7114% more annual revenue ($32.72B vs $453.55M). DUK leads profitability with a 15.7% profit margin vs 5.0%. HNRG appears more attractively valued with a PEG of 1.26. DUK earns a higher WallStSmart Score of 67/100 (B-).
DUK
Strong Buy67
out of 100
Grade: B-
HNRG
Hold49
out of 100
Grade: D+
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%
Earnings expanding 1408.0% YoY
Conservative balance sheet, low leverage
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Distress zone — elevated risk
Smaller company, higher risk/reward
5.0% 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 : HNRG
The strongest argument for HNRG centers on EPS Growth, Debt/Equity. PEG of 1.26 suggests the stock is reasonably priced for its growth.
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 : HNRG
The primary concerns for HNRG are P/E Ratio, Altman Z-Score, Market Cap. Thin 5.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
DUK profiles as a mature stock while HNRG is a value play — different risk/reward profiles.
DUK carries more volatility with a beta of 0.38 — expect wider price swings.
DUK is growing revenue faster at 11.3% — sustainability is the question.
HNRG generates stronger free cash flow (13M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (67/100 vs 49/100), backed by strong 15.7% margins and 11.3% revenue growth. Both earn "Strong Buy" and "Hold" 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 →Hallador Energy Company
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Hallador Energy Company is engaged in the production of steam coal in the Illinois Basin for the electric power generation industry. The company is headquartered in Terre Haute, Indiana.
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