WallStSmart

Duke Energy Corporation (DUK)vsThe York Water Company (YORW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Duke Energy Corporation generates 41261% more annual revenue ($32.72B vs $79.11M). YORW leads profitability with a 26.8% profit margin vs 15.7%. DUK appears more attractively valued with a PEG of 2.51. 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

YORW

Buy

61

out of 100

Grade: C+

Growth: 7.3Profit: 7.5Value: 4.0Quality: 3.0
Piotroski: 1/9Altman Z: 0.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DUK.

YORWFair Value (-0.3%)

Margin of Safety

-0.3%

Fair Value

$32.13

Current Price

$31.55

$0.58 premium

UndervaluedFair: $32.13Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DUK3 strengths · Avg: 8.3/10
Market CapQuality
$99.75B9/10

Large-cap with strong market position

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.5%8/10

Strong operational efficiency at 25.5%

YORW4 strengths · Avg: 8.8/10
Operating MarginProfitability
32.3%10/10

Strong operational efficiency at 32.3%

Profit MarginProfitability
26.8%9/10

Keeps 27 of every $100 in revenue as profit

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

EPS GrowthGrowth
32.0%8/10

Earnings expanding 32.0% YoY

Areas to Watch

DUK4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.673/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.512/10

Expensive relative to growth rate

Free Cash FlowQuality
$-2.58B2/10

Negative free cash flow — burning cash

YORW4 concerns · Avg: 2.5/10
Market CapQuality
$501.52M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
4.102/10

Expensive relative to growth rate

Free Cash FlowQuality
$-4.92M2/10

Negative free cash flow — burning cash

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 : YORW

The strongest argument for YORW centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 26.8% and operating margin at 32.3%.

Bear Case : DUK

The primary concerns for DUK are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.67 is elevated, increasing financial risk.

Bear Case : YORW

The primary concerns for YORW are Market Cap, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

YORW carries more volatility with a beta of 0.62 — expect wider price swings.

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

YORW generates stronger free cash flow (-5M), providing more financial flexibility.

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

Bottom Line

DUK scores higher overall (67/100 vs 61/100), backed by strong 15.7% margins and 11.3% revenue growth. Both earn "Strong 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.

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The York Water Company

UTILITIES · UTILITIES - REGULATED WATER · USA

The York Water Company seizes, purifies and distributes drinking water. The company is headquartered in York, Pennsylvania.

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