COMP <GO>
YORW vs DUK // NET PROFIT MARGIN
York Water Company (NASDAQ) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: YORW 5
— DUK 6
▲ NET PROFIT MARGIN LEADER: YORW
LAST: $31.07 (-0.61%) • MKT CAP: $504.2M
net-margins
26.00%
LAST: $125.90 (+1.89%) • MKT CAP: $98.16B
net-margins
18.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YORW VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YORW | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | 5.20% | -0.50 | DUK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.2x | 8.7x | +17.50 | DUK | /valuation <GO> |
| Free Cash Flow Yield | 5.92% | -1.73% | +7.65 | YORW | /fcf-yield <GO> |
| Operating Margin | 36.00% | 31.40% | +4.60 | YORW | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 26.00% | 18.10% | +7.90 | YORW | /net-margins <GO> |
| Revenue Growth (YoY) | 3.40% | 3.30% | +0.10 | YORW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.50% | 3.40% | -0.90 | DUK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.89 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | YORW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 63.8 | -17.40 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.76 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 18.4x | +4.90 | DUK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $504.2M | $98.16B | -$97.66B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YORW REV | DUK REV | YORW GROSS % | DUK GROSS % | YORW FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $77.0M | $0 | — | — | $29.9M | -$1.69B |
| FY 2024 | $74.5M | $0 | — | — | $30.6M | $48.0M |
| FY 2023 | $70.5M | $0 | — | — | $31.9M | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YORW // BETA —
DUK // BETA 0.76