Avista Corporation (AVA)vsDuke Energy Corporation (DUK)
AVA
Avista Corporation
$38.11
-0.68%
UTILITIES · Cap: $3.14B
DUK
Duke Energy Corporation
$128.38
-1.46%
UTILITIES · Cap: $99.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 1609% more annual revenue ($32.80B vs $1.92B). DUK leads profitability with a 16.0% profit margin vs 11.8%. AVA appears more attractively valued with a PEG of 2.27. DUK earns a higher WallStSmart Score of 63/100 (C+).
AVA
Buy62
out of 100
Grade: C+
DUK
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-31.1%
Fair Value
$31.84
Current Price
$38.11
$6.27 premium
Margin of Safety
-89.7%
Fair Value
$67.16
Current Price
$128.38
$61.22 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 147.9% YoY
Attractively priced relative to earnings
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 27.5%
Areas to Watch
Expensive relative to growth rate
0.5% revenue growth
ROE of 7.4% — below average capital efficiency
Elevated debt levels
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AVA
The strongest argument for AVA centers on Price/Book, EPS Growth, P/E Ratio.
Bull Case : DUK
The strongest argument for DUK centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 16.0% and operating margin at 27.5%.
Bear Case : AVA
The primary concerns for AVA are PEG Ratio, Revenue Growth, Return on Equity.
Bear Case : DUK
The primary concerns for DUK are PEG Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.67 is elevated, increasing financial risk.
Key Dynamics to Monitor
DUK carries more volatility with a beta of 0.34 — expect wider price swings.
DUK is growing revenue faster at 1.1% — sustainability is the question.
AVA generates stronger free cash flow (-54M), providing more financial flexibility.
Monitor UTILITIES - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DUK scores higher overall (63/100 vs 62/100), backed by strong 16.0% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Avista Corporation
UTILITIES · UTILITIES - DIVERSIFIED · USA
Avista Corporation is a natural gas and electric utility company. The company is headquartered in Spokane, Washington.
Visit Website →Duke Energy Corporation
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Duke Energy Corporation is an American electric power and natural gas holding company headquartered in Charlotte, North Carolina.
Visit Website →Compare with Other UTILITIES - DIVERSIFIED Stocks
Want to dig deeper into these stocks?