Duke Energy Corporation (DUK)vsPure Cycle Corporation (PCYO)
DUK
Duke Energy Corporation
$129.55
+2.40%
UTILITIES · Cap: $100.82B
PCYO
Pure Cycle Corporation
$11.54
+2.49%
UTILITIES · Cap: $276.23M
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 103640% more annual revenue ($31.79B vs $30.64M). PCYO leads profitability with a 45.8% profit margin vs 15.6%. PCYO trades at a lower P/E of 20.1x. DUK earns a higher WallStSmart Score of 59/100 (C).
DUK
Buy59
out of 100
Grade: C
PCYO
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-64.7%
Fair Value
$78.65
Current Price
$129.55
$50.90 premium
Intrinsic value data unavailable for PCYO.
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 28.1%
Keeps 46 of every $100 in revenue as profit
Earnings expanding 52.8% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Revenue surging 29.4% year-over-year
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Earnings declined 2.2%
Smaller company, higher risk/reward
Weak financial health signals
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 15.6% and operating margin at 28.1%.
Bull Case : PCYO
The strongest argument for PCYO centers on Profit Margin, EPS Growth, Debt/Equity. Profitability is solid with margins at 45.8% and operating margin at 5.1%. Revenue growth of 29.4% demonstrates continued momentum.
Bear Case : DUK
The primary concerns for DUK are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.75 is elevated, increasing financial risk.
Bear Case : PCYO
The primary concerns for PCYO are Market Cap, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
DUK profiles as a mature stock while PCYO is a growth play — different risk/reward profiles.
PCYO carries more volatility with a beta of 1.30 — expect wider price swings.
PCYO is growing revenue faster at 29.4% — sustainability is the question.
PCYO generates stronger free cash flow (-5M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (59/100 vs 55/100), backed by strong 15.6% margins. Both earn "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 →Pure Cycle Corporation
UTILITIES · UTILITIES - REGULATED WATER · USA
Pure Cycle Corporation designs, builds, operates and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. The company is headquartered in Watkins, Colorado.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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