COMP <GO>
GWRS vs DUK // FORWARD P/E MULTIPLE
Global Water Resources Inc. (NASDAQ) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: GWRS 3
— DUK 8
▲ FORWARD P/E MULTIPLE LEADER: DUK
LAST: $7.81 (+0.52%) • MKT CAP: $233.7M
forward-pe
73.5x
LAST: $125.90 (+1.89%) • MKT CAP: $98.16B
forward-pe
18.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GWRS VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GWRS | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | 5.20% | -2.50 | DUK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 8.7x | -3.10 | GWRS | /valuation <GO> |
| Free Cash Flow Yield | -20.18% | -1.73% | -18.45 | DUK | /fcf-yield <GO> |
| Operating Margin | 12.80% | 31.40% | -18.60 | DUK | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 18.10% | -12.80 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) | 5.80% | 3.30% | +2.50 | GWRS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.51% | 3.40% | +0.11 | GWRS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.89 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | DUK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 63.8 | -20.70 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.76 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 73.5x | 18.4x | +55.10 | DUK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $233.7M | $98.16B | -$97.93B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GWRS REV | DUK REV | GWRS GROSS % | DUK GROSS % | GWRS FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $55.8M | $0 | — | — | -$47.2M | -$1.69B |
| FY 2024 | $52.7M | $0 | — | — | -$10.5M | $48.0M |
| FY 2023 | $53.0M | $0 | — | — | $25.4M | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GWRS // BETA —
DUK // BETA 0.76