Duke Energy Corporation (DUK)vsEvergy, Inc. (EVRG)
DUK
Duke Energy Corporation
$119.42
+0.04%
UTILITIES · Cap: $93.11B
EVRG
Evergy, Inc.
$81.62
+0.32%
UTILITIES · Cap: $18.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 438% more annual revenue ($32.80B vs $6.09B). DUK leads profitability with a 16.0% profit margin vs 15.2%. EVRG appears more attractively valued with a PEG of 2.10. EVRG earns a higher WallStSmart Score of 65/100 (C+).
DUK
Buy63
out of 100
Grade: C+
EVRG
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-79.6%
Fair Value
$66.50
Current Price
$119.42
$52.92 premium
Margin of Safety
-47.5%
Fair Value
$53.75
Current Price
$81.62
$27.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 27.5%
Reasonable price relative to book value
Strong operational efficiency at 25.2%
Earnings expanding 23.0% YoY
Areas to Watch
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
4.4% revenue growth
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DUK
The strongest argument for DUK centers on Market Cap, P/E Ratio, Price/Book. Profitability is solid with margins at 16.0% and operating margin at 27.5%.
Bull Case : EVRG
The strongest argument for EVRG centers on Price/Book, Operating Margin, EPS Growth. Profitability is solid with margins at 15.2% and operating margin at 25.2%.
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 : EVRG
The primary concerns for EVRG are PEG Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.61 is elevated, increasing financial risk.
Key Dynamics to Monitor
EVRG carries more volatility with a beta of 0.51 — expect wider price swings.
EVRG is growing revenue faster at 4.4% — sustainability is the question.
EVRG generates stronger free cash flow (-611M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EVRG scores higher overall (65/100 vs 63/100), backed by strong 15.2% 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 →Evergy, Inc.
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Evergy is an American investor-owned utility (IOU) with publicly traded stock that has its headquarters in Topeka, Kansas, and in Kansas City, Missouri.
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