COMP <GO>
PCYO vs DUK // EV/EBITDA & P/E VALUATION
Pure Cycle Corporation (NASDAQ) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: PCYO 5
— DUK 7
▲ EV/EBITDA & P/E VALUATION LEADER: DUK
LAST: $10.59 (-0.56%) • MKT CAP: $255.2M
valuation
32.0x
LAST: $125.90 (+1.89%) • MKT CAP: $98.16B
valuation
8.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCYO VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCYO | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 5.20% | -0.80 | DUK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 32.0x | 8.7x | +23.30 | DUK | /valuation <GO> |
| Free Cash Flow Yield | 5.16% | -1.73% | +6.89 | PCYO | /fcf-yield <GO> |
| Operating Margin | 29.40% | 31.40% | -2.00 | DUK | /operating-margins <GO> |
| Net Profit Margin | 50.30% | 18.10% | +32.20 | PCYO | /net-margins <GO> |
| Revenue Growth (YoY) | -9.30% | 3.30% | -12.60 | DUK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | DUK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.62 | 0.89 | +6.73 | PCYO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | PCYO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 63.8 | -19.14 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.76 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | 18.4x | -0.30 | PCYO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $255.2M | $98.16B | -$97.91B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCYO REV | DUK REV | PCYO GROSS % | DUK GROSS % | PCYO FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.1M | $0 | 61.4% | — | $13.2M | -$1.69B |
| FY 2024 | $28.7M | $0 | 68.7% | — | $2.3M | $48.0M |
| FY 2023 | $14.6M | $0 | — | — | -$2.3M | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCYO // BETA —
DUK // BETA 0.76