Stock comparison

DUKvsSRE

Duke Energy CorpvsSempra. Real data pulled from the alphactor.ai fundamentals pipeline — valuation, balance-sheet health, momentum, and analyst sentiment side by side.

DUK

Duke Energy Corp

$125.25

+8.63%

Utilities$102.8BNYSE
SRE

Sempra

$93.91

+8.22%

Utilities$62.3BNYSE

60-day price, rebased to 100

DUK +4.17% · SRE +8.92%

Round-by-round

DUK 4·SRE 2
EdgeDUK

Valuation upside

+2.80% vs -52.30% to DCF fair value

EdgeSRE

Balance-sheet strength

Altman Z 0.72 vs 1.11

EdgeDUK

Fundamental quality

Piotroski 7.00 vs 6.00 (of 9)

EdgeDUK

Growth + margins

Rule-of-40 0.90 vs -40.20

EdgeSRE

60-day momentum

+4.17% vs +8.92% price return

EdgeDUK

Market-cap liquidity

$102.8B vs $62.3B

Verdict

Across6categories,DUKtakes the edge with4wins to2. Neither score is a buy signal on its own: run the full backtest and credibility tests on alphactor.ai before putting money on it.

Backtest a strategy onDUKorSRE

Point-in-time backtests, 8-layer credibility pipeline, conviction scoring — free to start.

For informational and educational purposes only. Not financial advice. Learn more