Central Puerto S.A. (CEPU)vsDuke Energy Corporation (DUK)
CEPU
Central Puerto S.A.
$15.77
+2.14%
UTILITIES · Cap: $2.34B
DUK
Duke Energy Corporation
$127.38
+0.61%
UTILITIES · Cap: $98.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Central Puerto S.A. generates 2519% more annual revenue ($832.65B vs $31.79B). CEPU leads profitability with a 32.7% profit margin vs 15.6%. CEPU trades at a lower P/E of 11.5x. CEPU earns a higher WallStSmart Score of 74/100 (B).
CEPU
Strong Buy74
out of 100
Grade: B
DUK
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+73.3%
Fair Value
$59.90
Current Price
$15.77
$44.13 discount
Margin of Safety
-198.2%
Fair Value
$42.98
Current Price
$127.38
$84.40 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 33.4%
Revenue surging 34.9% year-over-year
Earnings expanding 178.2% YoY
Generating 84.8B in free cash flow
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 28.1%
Areas to Watch
Trading at 14.0x book value
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Earnings declined 2.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : CEPU
The strongest argument for CEPU centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 32.7% and operating margin at 33.4%. Revenue growth of 34.9% demonstrates continued momentum.
Bull Case : DUK
The strongest argument for DUK centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 15.6% and operating margin at 28.1%.
Bear Case : CEPU
The primary concerns for CEPU are Price/Book.
Bear Case : DUK
The primary concerns for DUK are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
CEPU profiles as a growth stock while DUK is a mature play — different risk/reward profiles.
DUK carries more volatility with a beta of 0.47 — expect wider price swings.
CEPU is growing revenue faster at 34.9% — sustainability is the question.
CEPU generates stronger free cash flow (84.8B), providing more financial flexibility.
Bottom Line
CEPU scores higher overall (74/100 vs 59/100), backed by strong 32.7% margins and 34.9% revenue growth. Both earn "Strong 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.
Central Puerto S.A.
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Central Puerto SA generates and sells electricity to public and private clients in Argentina. The company is headquartered in Buenos Aires, Argentina.
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 - REGULATED ELECTRIC Stocks
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