Duke Energy Corporation (DUK)vsEnergy Vault Holdings Inc (NRGV)
DUK
Duke Energy Corporation
$119.42
-0.34%
UTILITIES · Cap: $93.11B
NRGV
Energy Vault Holdings Inc
$4.10
-4.87%
UTILITIES · Cap: $698.26M
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 14423% more annual revenue ($32.80B vs $225.87M). DUK leads profitability with a 16.0% profit margin vs -48.6%. DUK earns a higher WallStSmart Score of 63/100 (C+).
DUK
Buy63
out of 100
Grade: C+
NRGV
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-79.6%
Fair Value
$66.50
Current Price
$119.42
$52.92 premium
Margin of Safety
+42.6%
Fair Value
$7.07
Current Price
$4.10
$2.97 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 27.5%
Revenue surging 104.1% year-over-year
Areas to Watch
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
Trading at 102.5x book value
ROE of -377.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : DUK
The strongest argument for DUK centers on Market Cap, P/E Ratio, Price/Book. Profitability is solid with margins at 16.0% and operating margin at 27.5%.
Bull Case : NRGV
The strongest argument for NRGV centers on Revenue Growth. Revenue growth of 104.1% 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 : NRGV
The primary concerns for NRGV are EPS Growth, Market Cap, Price/Book. Debt-to-equity of 35.73 is elevated, increasing financial risk.
Key Dynamics to Monitor
DUK profiles as a value stock while NRGV is a hypergrowth play — different risk/reward profiles.
NRGV carries more volatility with a beta of 1.24 — expect wider price swings.
NRGV is growing revenue faster at 104.1% — sustainability is the question.
NRGV generates stronger free cash flow (-40M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (63/100 vs 32/100), backed by strong 16.0% margins. NRGV offers better value entry with a 42.6% margin of safety. Both earn "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 →Energy Vault Holdings Inc
UTILITIES · UTILITIES - RENEWABLE · USA
Energy Vault Holdings, Inc. develops and sells energy storage solutions. The company is headquartered in Westlake Village, California.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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