Duke Energy Corporation (DUK)vsEco Wave Power Global AB ADR (WAVE)
DUK
Duke Energy Corporation
$117.53
-0.85%
UTILITIES · Cap: $93.11B
WAVE
Eco Wave Power Global AB ADR
$5.89
-1.83%
UTILITIES · Cap: $36.75M
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 86323584% more annual revenue ($32.80B vs $38,000). DUK leads profitability with a 16.0% profit margin vs 0.0%. DUK earns a higher WallStSmart Score of 63/100 (C+).
DUK
Buy63
out of 100
Grade: C+
WAVE
Avoid15
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-79.6%
Fair Value
$66.50
Current Price
$117.53
$51.03 premium
Margin of Safety
-81.7%
Fair Value
$2.79
Current Price
$5.89
$3.10 premium
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%
Conservative balance sheet, low leverage
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
0.0% margin — thin
Weak financial health signals
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 : WAVE
The strongest argument for WAVE centers on Debt/Equity.
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 : WAVE
The primary concerns for WAVE are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
DUK carries more volatility with a beta of 0.36 — expect wider price swings.
DUK is growing revenue faster at 1.1% — sustainability is the question.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DUK scores higher overall (63/100 vs 15/100), backed by strong 16.0% margins. 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 →Eco Wave Power Global AB ADR
UTILITIES · UTILITIES - RENEWABLE · USA
Eco Wave Power Global AB (WAVE) is pioneering the wave energy sector by leveraging innovative technology to convert oceanic wave movements into electricity, offering a sustainable solution to global energy needs. The company boasts a diversified portfolio of projects globally, strategically positioning itself to capitalize on the urgent demand for renewable energy while actively contributing to carbon reduction efforts. As the global shift towards cleaner energy sources intensifies, Eco Wave Power's focus on environmental sustainability and robust growth prospects presents a compelling investment opportunity for institutional investors aiming to engage with the evolving energy landscape.
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