Duke Energy Corporation (DUK)vsEnel Chile SA ADR (ENIC)
DUK
Duke Energy Corporation
$127.38
+0.61%
UTILITIES · Cap: $98.62B
ENIC
Enel Chile SA ADR
$3.93
-1.26%
UTILITIES · Cap: $5.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 599% more annual revenue ($31.79B vs $4.55B). DUK leads profitability with a 15.6% profit margin vs 11.8%. ENIC trades at a lower P/E of 10.0x. DUK earns a higher WallStSmart Score of 59/100 (C).
DUK
Buy59
out of 100
Grade: C
ENIC
Buy56
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
-64.5%
Fair Value
$2.65
Current Price
$3.93
$1.28 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%
Attractively priced relative to earnings
Generating 300.3B in free cash flow
Strong operational efficiency at 27.8%
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Earnings declined 2.2%
1.6% revenue growth
Trading at 49.1x book value
Earnings declined 40.9%
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 15.6% and operating margin at 28.1%.
Bull Case : ENIC
The strongest argument for ENIC centers on P/E Ratio, Free Cash Flow, Operating Margin.
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 : ENIC
The primary concerns for ENIC are Revenue Growth, Price/Book, EPS Growth.
Key Dynamics to Monitor
DUK profiles as a mature stock while ENIC is a value play — different risk/reward profiles.
ENIC carries more volatility with a beta of 0.48 — expect wider price swings.
DUK is growing revenue faster at 8.0% — sustainability is the question.
ENIC generates stronger free cash flow (300.3B), providing more financial flexibility.
Bottom Line
DUK scores higher overall (59/100 vs 56/100), backed by strong 15.6% margins. 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 →Enel Chile SA ADR
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Enel Chile SA, an electricity services company, is engaged in the generation, transmission and distribution of electricity in Chile. The company is headquartered in Santiago, Chile.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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