WallStSmart

Duke Energy Corporation (DUK)vsEco Wave Power Global AB ADR (WAVE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Duke Energy Corporation generates 86102532% more annual revenue ($32.72B vs $38,000). DUK leads profitability with a 15.7% profit margin vs 0.0%. DUK earns a higher WallStSmart Score of 67/100 (B-).

DUK

Strong Buy

67

out of 100

Grade: B-

Growth: 5.3Profit: 7.0Value: 4.3Quality: 3.0
Piotroski: 3/9Altman Z: 0.52

WAVE

Avoid

13

out of 100

Grade: F

Growth: 4.7Profit: 2.5Value: 5.0Quality: 6.0
Piotroski: 2/9Altman Z: -2.90

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DUK3 strengths · Avg: 8.3/10
Market CapQuality
$97.67B9/10

Large-cap with strong market position

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.5%8/10

Strong operational efficiency at 25.5%

WAVE1 strengths · Avg: 9.0/10
Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

Areas to Watch

DUK4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.663/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.652/10

Expensive relative to growth rate

Free Cash FlowQuality
$-2.58B2/10

Negative free cash flow — burning cash

WAVE4 concerns · Avg: 3.5/10
Price/BookValuation
8.9x4/10

Trading at 8.9x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$44.70M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

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 15.7% and operating margin at 25.5%. Revenue growth of 11.3% demonstrates continued momentum.

Bull Case : WAVE

The strongest argument for WAVE centers on Debt/Equity.

Bear Case : DUK

The primary concerns for DUK are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.66 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 0.38 — expect wider price swings.

DUK is growing revenue faster at 11.3% — sustainability is the question.

Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DUK scores higher overall (67/100 vs 13/100), backed by strong 15.7% margins and 11.3% revenue growth. Both earn "Strong 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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Eco Wave Power Global AB ADR

UTILITIES · UTILITIES - RENEWABLE · USA

Eco Wave Power Global AB (WAVE) is a pioneering force in the renewable energy sector, focusing on the innovative conversion of ocean wave energy into sustainable electricity. Leveraging proprietary technology, the company addresses global energy demands while supporting initiatives for carbon reduction and diversification. With a robust portfolio featuring several projects across varied geographical locations and plans for strategic expansion, Eco Wave Power is positioned to thrive amid increasing global demand for renewable energy solutions. Its dedication to environmental sustainability and impact makes it an appealing investment prospect for institutional investors aiming to engage in the growing wave energy market.

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