Duke Energy Corporation (DUK)vsEmera Incorporated (EMA)
DUK
Duke Energy Corporation
$127.38
+0.61%
UTILITIES · Cap: $98.62B
EMA
Emera Incorporated
$51.08
+1.11%
UTILITIES · Cap: $15.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 262% more annual revenue ($31.79B vs $8.78B). DUK leads profitability with a 15.6% profit margin vs 12.4%. EMA appears more attractively valued with a PEG of 1.08. EMA earns a higher WallStSmart Score of 60/100 (C).
DUK
Buy59
out of 100
Grade: C
EMA
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-198.2%
Fair Value
$42.98
Current Price
$127.38
$84.40 premium
Margin of Safety
-193.3%
Fair Value
$16.73
Current Price
$51.08
$34.35 premium
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 28.1%
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Earnings declined 2.2%
Earnings declined 56.9%
Negative free cash flow — burning cash
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 15.6% and operating margin at 28.1%.
Bull Case : EMA
The strongest argument for EMA centers on Price/Book. Revenue growth of 13.8% demonstrates continued momentum. PEG of 1.08 suggests the stock is reasonably priced for its growth.
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.
Bear Case : EMA
The primary concerns for EMA are EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
DUK profiles as a mature stock while EMA is a value play — different risk/reward profiles.
EMA carries more volatility with a beta of 0.49 — expect wider price swings.
EMA is growing revenue faster at 13.8% — sustainability is the question.
DUK generates stronger free cash flow (-463M), providing more financial flexibility.
Bottom Line
EMA scores higher overall (60/100 vs 59/100) and 13.8% revenue growth. 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.
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 →Emera Incorporated
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Emera Incorporated, an energy and services company, invests in generation, transmission, and distribution of electricity in the United States, Canada, Barbados, and the Bahamas. The company is headquartered in Halifax, Canada.
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