WallStSmart

Duke Energy Corporation (DUK)vsSolarBank Corporation Common Stock (SUUN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Duke Energy Corporation generates 71173% more annual revenue ($31.79B vs $44.60M). DUK leads profitability with a 15.6% profit margin vs -21.9%. DUK appears more attractively valued with a PEG of 2.68. DUK earns a higher WallStSmart Score of 59/100 (C).

DUK

Buy

59

out of 100

Grade: C

Growth: 4.0Profit: 7.0Value: 3.3Quality: 3.0
Piotroski: 3/9Altman Z: 0.52

SUUN

Avoid

28

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.7Quality: 3.0
Piotroski: 2/9Altman Z: -0.10
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DUKSignificantly Overvalued (-64.7%)

Margin of Safety

-64.7%

Fair Value

$78.65

Current Price

$129.55

$50.90 premium

UndervaluedFair: $78.65Overvalued
SUUNUndervalued (+49.2%)

Margin of Safety

+49.2%

Fair Value

$2.60

Current Price

$0.58

$2.02 discount

UndervaluedFair: $2.60Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DUK3 strengths · Avg: 8.3/10
Market CapQuality
$100.82B9/10

Large-cap with strong market position

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.1%8/10

Strong operational efficiency at 28.1%

SUUN1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Areas to Watch

DUK4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.753/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.682/10

Expensive relative to growth rate

EPS GrowthGrowth
-2.2%2/10

Earnings declined 2.2%

SUUN4 concerns · Avg: 2.5/10
Market CapQuality
$29.80M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
5.972/10

Expensive relative to growth rate

Return on EquityProfitability
-22.0%2/10

ROE of -22.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : SUUN

The strongest argument for SUUN centers on Price/Book.

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 : SUUN

The primary concerns for SUUN are Market Cap, Piotroski F-Score, PEG Ratio. Debt-to-equity of 3.24 is elevated, increasing financial risk.

Key Dynamics to Monitor

DUK profiles as a mature stock while SUUN is a turnaround play — different risk/reward profiles.

DUK carries more volatility with a beta of 0.45 — expect wider price swings.

DUK is growing revenue faster at 8.0% — sustainability is the question.

SUUN generates stronger free cash flow (3M), providing more financial flexibility.

Bottom Line

DUK scores higher overall (59/100 vs 28/100), backed by strong 15.6% margins. SUUN offers better value entry with a 49.2% 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.

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SolarBank Corporation Common Stock

UTILITIES · UTILITIES - RENEWABLE · USA

PowerBank Corporation is an independent renewable and clean energy project developer, power producer, and asset operator in Canada and the United States. The company is headquartered in Toronto, Canada.

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