Duke Energy Corporation (DUK)vsNewJersey Resources Corporation (NJR)
DUK
Duke Energy Corporation
$129.55
+2.40%
UTILITIES · Cap: $100.82B
NJR
NewJersey Resources Corporation
$55.40
-1.44%
UTILITIES · Cap: $5.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 1377% more annual revenue ($31.79B vs $2.15B). DUK leads profitability with a 15.6% profit margin vs 15.2%. NJR appears more attractively valued with a PEG of 2.23. NJR earns a higher WallStSmart Score of 61/100 (C+).
DUK
Buy59
out of 100
Grade: C
NJR
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-64.7%
Fair Value
$78.65
Current Price
$129.55
$50.90 premium
Margin of Safety
-34.7%
Fair Value
$39.24
Current Price
$55.40
$16.16 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
Reasonable price relative to book value
Strong operational efficiency at 29.6%
Revenue surging 23.9% year-over-year
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Earnings declined 2.2%
Expensive relative to growth rate
Earnings declined 7.6%
Negative free cash flow — burning cash
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 : NJR
The strongest argument for NJR centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 15.2% and operating margin at 29.6%. Revenue growth of 23.9% 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 : NJR
The primary concerns for NJR are PEG Ratio, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
DUK profiles as a mature stock while NJR is a growth play — different risk/reward profiles.
NJR carries more volatility with a beta of 0.56 — expect wider price swings.
NJR is growing revenue faster at 23.9% — sustainability is the question.
NJR generates stronger free cash flow (-140M), providing more financial flexibility.
Bottom Line
NJR scores higher overall (61/100 vs 59/100), backed by strong 15.2% margins and 23.9% revenue growth. 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 →NewJersey Resources Corporation
UTILITIES · UTILITIES - REGULATED GAS · USA
New Jersey Resources Corporation, an energy services portfolio company, provides regulated gas distribution and retail and wholesale energy services. The company is headquartered in Wall, New Jersey.
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