Duke Energy Corporation (DUK)vsEco Wave Power Global AB ADR (WAVE)
DUK
Duke Energy Corporation
$127.58
-1.60%
UTILITIES · Cap: $99.18B
WAVE
Eco Wave Power Global AB ADR
$8.13
-1.81%
UTILITIES · Cap: $40.12M
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 83657795% more annual revenue ($31.79B vs $38,000). DUK leads profitability with a 15.6% profit margin vs 0.0%. DUK earns a higher WallStSmart Score of 59/100 (C).
DUK
Buy59
out of 100
Grade: C
WAVE
Avoid13
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-61.0%
Fair Value
$79.14
Current Price
$127.58
$48.44 premium
Intrinsic value data unavailable for WAVE.
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%
No standout strengths identified
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Earnings declined 2.2%
Trading at 8.4x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% 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 15.6% and operating margin at 28.1%.
Bull Case : WAVE
WAVE has a balanced fundamental profile.
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 : WAVE
The primary concerns for WAVE are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
DUK profiles as a mature stock while WAVE is a value play — different risk/reward profiles.
DUK carries more volatility with a beta of 0.40 — expect wider price swings.
DUK is growing revenue faster at 8.0% — sustainability is the question.
WAVE generates stronger free cash flow (-3M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (59/100 vs 13/100), backed by strong 15.6% 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 an innovator in the renewable energy landscape, specializing in harnessing ocean wave energy to generate sustainable electricity. The company's cutting-edge technology not only addresses pressing energy needs but also aligns with global objectives for carbon reduction and energy diversification. With a portfolio of ongoing projects across diverse geographical locations and a strategic blueprint for expansion, Eco Wave Power is well-equipped to capitalize on the increasing demand for renewable energy solutions. Its commitment to environmental stewardship and sustainable development positions the company as an attractive investment opportunity for institutional investors looking to contribute to the growth of the burgeoning wave energy market.
Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
Want to dig deeper into these stocks?