Duke Energy Corporation (DUK)vsGenie Energy Ltd (GNE)
DUK
Duke Energy Corporation
$119.42
+0.04%
UTILITIES · Cap: $93.11B
GNE
Genie Energy Ltd
$15.78
+0.45%
UTILITIES · Cap: $399.53M
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 6426% more annual revenue ($32.80B vs $502.62M). DUK leads profitability with a 16.0% profit margin vs 5.0%. GNE trades at a lower P/E of 13.2x. DUK earns a higher WallStSmart Score of 63/100 (C+).
DUK
Buy63
out of 100
Grade: C+
GNE
Buy52
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
+1.3%
Fair Value
$14.10
Current Price
$15.78
$1.68 discount
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%
Earnings expanding 380.3% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
5.0% margin — thin
Revenue declined 4.6%
Negative free cash flow — burning cash
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 : GNE
The strongest argument for GNE centers on EPS Growth, Debt/Equity, Altman Z-Score.
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 : GNE
The primary concerns for GNE are Market Cap, Profit Margin, Revenue Growth.
Key Dynamics to Monitor
DUK carries more volatility with a beta of 0.36 — expect wider price swings.
DUK is growing revenue faster at 1.1% — sustainability is the question.
GNE generates stronger free cash flow (-6M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DUK scores higher overall (63/100 vs 52/100), backed by strong 16.0% 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 →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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