Duke Energy Corporation (DUK)vsGenie Energy Ltd (GNE)
DUK
Duke Energy Corporation
$127.38
+0.61%
UTILITIES · Cap: $98.62B
GNE
Genie Energy Ltd
$13.95
+1.27%
UTILITIES · Cap: $388.95M
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 6478% more annual revenue ($31.79B vs $483.28M). DUK leads profitability with a 15.6% profit margin vs 1.0%. DUK trades at a lower P/E of 20.1x. DUK earns a higher WallStSmart Score of 59/100 (C).
DUK
Buy59
out of 100
Grade: C
GNE
Hold44
out of 100
Grade: D
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
-606.6%
Fair Value
$1.97
Current Price
$13.95
$11.97 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
Revenue surging 23.6% year-over-year
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Earnings declined 2.2%
Smaller company, higher risk/reward
ROE of 3.6% — below average capital efficiency
1.0% margin — thin
Premium valuation, high expectations priced in
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 : GNE
The strongest argument for GNE centers on Price/Book, Revenue Growth. Revenue growth of 23.6% demonstrates continued momentum.
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 : GNE
The primary concerns for GNE are Market Cap, Return on Equity, Profit Margin. A P/E of 50.6x leaves little room for execution misses. Thin 1.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
DUK profiles as a mature stock while GNE is a growth play — different risk/reward profiles.
DUK carries more volatility with a beta of 0.47 — expect wider price swings.
GNE is growing revenue faster at 23.6% — sustainability is the question.
GNE generates stronger free cash flow (12M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (59/100 vs 44/100), backed by strong 15.6% margins. Both earn "Buy" and "Hold" 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 →Genie Energy Ltd
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Genie Energy Ltd. supplies electricity and natural gas to residential and small business customers in the United States, Europe and Asia. The company is headquartered in Newark, New Jersey.
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