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DUK vs FTS
Which Stock Would AI Choose? Duke Energy Corporation (DUK) vs. Fortis Inc. (FTS) Stock Comparison
Key Takeaways
- Both DUK and FTS have delivered similar year-to-date gains around 10.7%, reflecting stability in the utilities sector.
- FTS shows stronger one-year performance at nearly 20%, outperforming DUK's 9.8%.
- DUK offers a slightly higher dividend yield of 3.31% compared to FTS's 3.23%, appealing to income-focused investors.
- Both stocks exhibit low betas around 0.4, indicating defensive positioning amid market volatility.
- Upcoming Q1 2026 earnings for both companies could influence near-term sentiment, with analysts anticipating steady growth.
- Tickeron's AI tools highlight diverse trading opportunities, though utilities like these prioritize long-term stability over short-term momentum.
Introduction
Duke Energy Corporation (DUK) and Fortis Inc. (FTS) represent leading regulated utilities, providing essential electric and gas services across North America. This stock comparison evaluates their recent market positioning, performance metrics, and growth drivers in the context of rising energy demands from data centers and AI infrastructure. Income-oriented investors seeking dividend reliability and defensive plays, as well as traders monitoring sector relative performance, will find insights into how these stalwarts stack up amid evolving market conditions.
DUK Overview and Recent Performance
Duke Energy Corporation (DUK), one of the largest U.S. investor-owned utilities, serves over 8 million customers across the Carolinas, Florida, Midwest, and Ohio. Its operations span regulated electric and gas utilities, with a focus on clean energy transitions and grid modernization. In recent market activity, DUK shares have traded around $128.60, within a 52-week range of $111.22 to $134.49, posting year-to-date gains of 10.65%. Sentiment has been supported by regulatory approvals for utility combinations promising long-term customer savings and heightened attention to grid investments for AI-driven data center growth. Recent quarterly revenue grew 8% year-over-year, though EPS dipped 1.7%, with Q1 2026 results due May 5. Low beta (0.45) underscores its stability, bolstered by a 3.31% dividend yield (forward) and market cap exceeding $100 billion.
FTS Overview and Recent Performance
Fortis Inc. (FTS), a diversified North American utility holding company, operates through regulated electric and gas utilities primarily in Canada and the U.S., serving 3.4 million customers. Known for 51 consecutive years of dividend increases, it emphasizes recession-resistant revenues from its 98% regulated asset base. Shares recently closed near $57.18, in a 52-week range of $45.87 to $58.78, with year-to-date returns of 10.71% and one-year gains of 19.88%. Recent weeks have seen positive analyst updates, including CIBC raising its price target, amid anticipation for Q1 2026 earnings on May 6. Quarterly revenue rose 4.4% and EPS grew 7% year-over-year, supporting a trailing P/E of 23 and 3.23% dividend yield, with a beta of 0.44 reflecting low volatility.
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Head-to-Head Comparison
DUK and FTS share regulated utility models emphasizing stable cash flows, but differ in scale and geography: DUK's U.S.-centric operations yield a larger $100B market cap versus FTS's $29B with broader Canadian exposure. Growth drivers include data center demand for both, though DUK benefits from recent merger approvals while FTS leverages dividend growth legacy. Recent momentum favors FTS with superior one-year returns, lower price/book (1.80 vs. 1.97), but higher forward P/E (21.64 vs. 19.19). Risk profiles align with low betas and high debt/equity ratios typical of capital-intensive utilities; market sentiment tilts toward FTS via recent upgrades, contrasting DUK's steady but slower trajectory.
Tickeron AI Verdict
Tickeron's AI currently leans toward FTS with higher probability for near-term outperformance, driven by stronger recent momentum, positive analyst revisions, and EPS growth trends. DUK remains compelling for its scale and regulatory catalysts, but FTS's relative positioning offers an edge in the utilities sector.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DUK is a Hold and FTS is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DUK’s FA Score shows that 1 FA rating(s) are green whileFTS’s FA Score has 0 green FA rating(s).
- DUK’s FA Score: 1 green, 4 red.
- FTS’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
DUK’s TA Score shows that 4 TA indicator(s) are bullish while FTS’s TA Score has 3 bullish TA indicator(s).
- DUK’s TA Score: 4 bullish, 6 bearish.
- FTS’s TA Score: 3 bullish, 5 bearish.
Price Growth
DUK (@Electric Utilities) experienced а -1.97% price change this week, while FTS (@Electric Utilities) price change was -1.90% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was -1.15%. For the same industry, the average monthly price growth was -1.59%, and the average quarterly price growth was +4.06%.
Reported Earning Dates
DUK is expected to report earnings on Aug 11, 2026.
FTS is expected to report earnings on Jul 31, 2026.
Industries' Descriptions
@Electric Utilities (-1.15% weekly)Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.
| DUK | FTS | DUK / FTS | |
| Capitalization | 97.5B | 28.7B | 340% |
| EBITDA | 17.6B | 5.91B | 298% |
| Gain YTD | 7.615 | 8.491 | 90% |
| P/E Ratio | 19.24 | 22.75 | 85% |
| Revenue | 33.2B | 12.2B | 272% |
| Total Cash | 2.14B | 359M | 596% |
| Total Debt | 91.2B | 35.4B | 258% |
DUK | FTS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 54 | 62 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 56 Fair valued | 61 Fair valued | |
PROFIT vs RISK RATING 1..100 | 28 | 57 | |
SMR RATING 1..100 | 70 | 78 | |
PRICE GROWTH RATING 1..100 | 57 | 52 | |
P/E GROWTH RATING 1..100 | 49 | 34 | |
SEASONALITY SCORE 1..100 | 65 | 65 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
DUK's Valuation (56) in the Electric Utilities industry is in the same range as FTS (61) in the null industry. This means that DUK’s stock grew similarly to FTS’s over the last 12 months.
DUK's Profit vs Risk Rating (28) in the Electric Utilities industry is in the same range as FTS (57) in the null industry. This means that DUK’s stock grew similarly to FTS’s over the last 12 months.
DUK's SMR Rating (70) in the Electric Utilities industry is in the same range as FTS (78) in the null industry. This means that DUK’s stock grew similarly to FTS’s over the last 12 months.
FTS's Price Growth Rating (52) in the null industry is in the same range as DUK (57) in the Electric Utilities industry. This means that FTS’s stock grew similarly to DUK’s over the last 12 months.
FTS's P/E Growth Rating (34) in the null industry is in the same range as DUK (49) in the Electric Utilities industry. This means that FTS’s stock grew similarly to DUK’s over the last 12 months.
| DUK | FTS | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 76% | N/A |
| Stochastic ODDS (%) | 1 day ago 60% | 1 day ago 49% |
| Momentum ODDS (%) | 1 day ago 40% | 1 day ago 35% |
| MACD ODDS (%) | 1 day ago 48% | 1 day ago 43% |
| TrendWeek ODDS (%) | 1 day ago 38% | 1 day ago 34% |
| TrendMonth ODDS (%) | 1 day ago 37% | 1 day ago 29% |
| Advances ODDS (%) | 1 day ago 51% | 1 day ago 39% |
| Declines ODDS (%) | 6 days ago 39% | 10 days ago 34% |
| BollingerBands ODDS (%) | 1 day ago 61% | 1 day ago 56% |
| Aroon ODDS (%) | 1 day ago 29% | N/A |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TBF | 24.72 | 0.19 | +0.77% |
| ProShares Short 20+ Year Treasury | |||
| FPWR | 37.33 | N/A | N/A |
| First Trust EIP Power Solutions ETF | |||
| CSQ | 20.32 | -0.02 | -0.10% |
| Calamos Strategic Total Return | |||
| JPME | 120.64 | -0.40 | -0.33% |
| JPMorgan Divers Ret US Mid Cp Eq ETF | |||
| BOEU | 42.29 | -0.50 | -1.17% |
| Direxion Daily BA Bull 2X Shares | |||
DUK and
Correlation & Price change
A.I.dvisor indicates that over the last year, DUK has been closely correlated with SO. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if DUK jumps, then SO could also see price increases.
FTS and
Correlation & Price change
A.I.dvisor indicates that over the last year, FTS has been closely correlated with ED. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if FTS jumps, then ED could also see price increases.