CenterPoint Energy Inc (CNP)vsDuke Energy Corporation (DUK)
CNP
CenterPoint Energy Inc
$37.84
-0.37%
UTILITIES · Cap: $25.18B
DUK
Duke Energy Corporation
$116.74
-0.37%
UTILITIES · Cap: $93.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 241% more annual revenue ($32.80B vs $9.62B). DUK leads profitability with a 16.0% profit margin vs 11.6%. CNP appears more attractively valued with a PEG of 1.67. CNP earns a higher WallStSmart Score of 66/100 (B-).
CNP
Strong Buy66
out of 100
Grade: B-
DUK
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.8%
Fair Value
$22.11
Current Price
$37.84
$15.73 premium
Margin of Safety
-76.3%
Fair Value
$66.67
Current Price
$116.74
$50.07 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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 27.5%
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
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, P/E Ratio, Price/Book. Profitability is solid with margins at 16.0% and operating margin at 27.5%.
Bear Case : CNP
The primary concerns for CNP are PEG Ratio, Piotroski F-Score, Free Cash Flow. Debt-to-equity of 2.14 is elevated, increasing financial risk.
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
CNP carries more volatility with a beta of 0.45 — expect wider price swings.
CNP is growing revenue faster at 10.7% — sustainability is the question.
CNP generates stronger free cash flow (-592M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CNP scores higher overall (66/100 vs 63/100) and 10.7% 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.
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.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
Want to dig deeper into these stocks?