Duke Energy Corporation (DUK)vsCentrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B)
DUK
Duke Energy Corporation
$126.51
+2.43%
UTILITIES · Cap: $99.33B
EBR-B
Centrais Elétricas Brasileiras S.A. - Eletrobrás
$11.68
0.00%
UTILITIES · Cap: $24.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Centrais Elétricas Brasileiras S.A. - Eletrobrás generates 30% more annual revenue ($42.64B vs $32.80B). DUK leads profitability with a 16.0% profit margin vs -14.1%. DUK trades at a lower P/E of 19.2x. DUK earns a higher WallStSmart Score of 63/100 (C+).
DUK
Buy63
out of 100
Grade: C+
EBR-B
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.7%
Fair Value
$67.16
Current Price
$126.51
$59.35 premium
Margin of Safety
+26.6%
Fair Value
$15.92
Current Price
$11.68
$4.24 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 27.5%
Reasonable price relative to book value
Generating 3.7B in free cash flow
Areas to Watch
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
ROE of -5.5% — below average capital efficiency
Revenue declined 9.4%
Earnings declined 0.2%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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%.
Bull Case : EBR-B
The strongest argument for EBR-B centers on Price/Book, Free Cash Flow.
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.
Bear Case : EBR-B
The primary concerns for EBR-B are Return on Equity, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
DUK profiles as a value stock while EBR-B is a turnaround play — different risk/reward profiles.
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.
EBR-B generates stronger free cash flow (3.7B), providing more financial flexibility.
Bottom Line
DUK scores higher overall (63/100 vs 31/100), backed by strong 16.0% margins. EBR-B offers better value entry with a 26.6% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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 →Centrais Elétricas Brasileiras S.A. - Eletrobrás
UTILITIES · UTILITIES - RENEWABLE · USA
Centrais Eltricas Brasileiras SA - Eletrobras, is dedicated to the generation, transmission and distribution of electrical energy in Brazil. The company is headquartered in Rio de Janeiro, Brazil.
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