Duke Energy Corporation (DUK)vsEntergy Mississippi LLC (EMP)
DUK
Duke Energy Corporation
$124.49
+0.41%
UTILITIES · Cap: $96.89B
EMP
Entergy Mississippi LLC
$19.81
-0.03%
UTILITIES · Cap: $182.99M
Smart Verdict
WallStSmart Research — data-driven comparison
DUK leads profitability with a 15.7% profit margin vs 0.0%. EMP trades at a lower P/E of 1.5x. DUK earns a higher WallStSmart Score of 67/100 (B-).
DUK
Strong Buy67
out of 100
Grade: B-
EMP
Avoid17
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-87.3%
Fair Value
$65.95
Current Price
$124.49
$58.54 premium
Intrinsic value data unavailable for EMP.
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 25.5%
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
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 15.7% and operating margin at 25.5%. Revenue growth of 11.3% demonstrates continued momentum.
Bull Case : EMP
The strongest argument for EMP centers on P/E Ratio.
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.
Bear Case : EMP
The primary concerns for EMP are Revenue Growth, EPS Growth, Market Cap. Debt-to-equity of 1.90 is elevated, increasing financial risk.
Key Dynamics to Monitor
DUK profiles as a mature stock while EMP is a value play — different risk/reward profiles.
DUK is growing revenue faster at 11.3% — sustainability is the question.
EMP generates stronger free cash flow (-2.3B), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DUK scores higher overall (67/100 vs 17/100), backed by strong 15.7% margins and 11.3% revenue growth. Both earn "Strong 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 →Entergy Mississippi LLC
UTILITIES · ELECTRIC UTILITIES · USA
Entergy Mississippi, Inc. generates, transmits, and distributes electrical power primarily to retail customers in Mississippi.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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