Duke Energy Corporation (DUK)vsEversource Energy (ES)
DUK
Duke Energy Corporation
$124.22
+0.91%
UTILITIES · Cap: $94.40B
ES
Eversource Energy
$70.60
+1.03%
UTILITIES · Cap: $25.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 135% more annual revenue ($32.72B vs $13.93B). DUK leads profitability with a 15.7% profit margin vs 12.6%. DUK appears more attractively valued with a PEG of 2.54. DUK earns a higher WallStSmart Score of 67/100 (B-).
DUK
Strong Buy67
out of 100
Grade: B-
ES
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DUK.
Margin of Safety
-33.4%
Fair Value
$52.65
Current Price
$70.60
$17.95 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 25.5%
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 24.9%
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
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 15.7% and operating margin at 25.5%. Revenue growth of 11.3% demonstrates continued momentum.
Bull Case : ES
The strongest argument for ES centers on P/E Ratio, Price/Book, Operating Margin.
Bear Case : DUK
The primary concerns for DUK are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.66 is elevated, increasing financial risk.
Bear Case : ES
The primary concerns for ES are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.84 is elevated, increasing financial risk.
Key Dynamics to Monitor
DUK profiles as a mature stock while ES is a value play — different risk/reward profiles.
ES carries more volatility with a beta of 0.73 — expect wider price swings.
DUK is growing revenue faster at 11.3% — sustainability is the question.
ES generates stronger free cash flow (315M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (67/100 vs 65/100), backed by strong 15.7% margins and 11.3% revenue growth. Both earn "Strong Buy" and "Strong 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 →Eversource Energy
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Eversource Energy is a publicly traded, Fortune 500 energy company headquartered in Hartford, Connecticut, and Boston, Massachusetts.
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