` Comparison: 4H2 vs DUK - Alpha Spread

4H2
vs
DUK

Over the past 12 months, 4H2 has underperformed DUK, delivering a return of -38% compared to the DUK's +16% growth.

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4H2
DUK
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Valuation Comparison

4H2 Intrinsic Value
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DUK Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Holaluz Clidom SA
F:4H2
0.7 EUR
Duke Energy Corp
NYSE:DUK
128.2 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
4H2, DUK

4H2
DUK
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Holaluz Clidom SA
Revenue
Duke Energy Corp
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
4H2, DUK

4H2
DUK
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Holaluz Clidom SA
F:4H2
Duke Energy Corp
NYSE:DUK
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What is Free Cash Flow?

Gross Margin

4H2
15.9%
DUK
71.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Holaluz Clidom SA
Duke Energy Corp

Operating Margin

4H2
-13.3%
DUK
27.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Holaluz Clidom SA
Duke Energy Corp

Net Margin

4H2
-16.5%
DUK
15.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Holaluz Clidom SA
Duke Energy Corp

FCF Margin

4H2
-1.2%
DUK
-2.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Holaluz Clidom SA
Duke Energy Corp

ROE

4H2
209.2%
DUK
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Holaluz Clidom SA
Duke Energy Corp

ROA

4H2
-30.6%
DUK
2.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Holaluz Clidom SA
Duke Energy Corp

ROIC

4H2
-58.7%
DUK
4.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Holaluz Clidom SA
Duke Energy Corp

ROCE

4H2
19 459.9%
DUK
5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Holaluz Clidom SA
Duke Energy Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
4H2, DUK

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Performance Gap
4H2, DUK

Performance Gap Between 4H2 and DUK
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Performance By Year
4H2, DUK

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4H2
DUK
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