CenterPoint Energy Inc (CNP)vsDuke Energy Corporation (DUK)
CNP
CenterPoint Energy Inc
$40.68
+0.02%
UTILITIES · Cap: $27.69B
DUK
Duke Energy Corporation
$124.85
+0.77%
UTILITIES · Cap: $96.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 240% more annual revenue ($32.72B vs $9.62B). DUK leads profitability with a 15.7% profit margin vs 11.6%. CNP appears more attractively valued with a PEG of 1.99. DUK earns a higher WallStSmart Score of 67/100 (B-).
CNP
Strong Buy66
out of 100
Grade: B-
DUK
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNP.
Margin of Safety
-87.6%
Fair Value
$65.75
Current Price
$124.85
$59.10 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 24.5%
Earnings expanding 23.3% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 25.5%
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Negative free cash flow — burning cash
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CNP
The strongest argument for CNP centers on Price/Book, Operating Margin, EPS Growth. Revenue growth of 10.7% 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 15.7% and operating margin at 25.5%. Revenue growth of 11.3% demonstrates continued momentum.
Bear Case : CNP
The primary concerns for CNP are PEG Ratio, P/E Ratio, Piotroski F-Score. Debt-to-equity of 2.14 is elevated, increasing financial risk.
Bear Case : DUK
The primary concerns for DUK are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.67 is elevated, increasing financial risk.
Key Dynamics to Monitor
CNP profiles as a value stock while DUK is a mature play — different risk/reward profiles.
CNP carries more volatility with a beta of 0.45 — expect wider price swings.
DUK is growing revenue faster at 11.3% — sustainability is the question.
CNP generates stronger free cash flow (-487M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (67/100 vs 66/100), backed by strong 15.7% margins and 11.3% revenue growth. Both earn "Strong Buy" and "Strong 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.
CenterPoint Energy Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
CenterPoint Energy, Inc. is an American Fortune 500 electric and natural gas utility serving several markets in the American states of Arkansas, Indiana, Louisiana, Minnesota, Mississippi, Oklahoma, and Texas.
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.
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