Duke Energy Corporation (DUK)vsEverpure, Inc. (P)
DUK
Duke Energy Corporation
$129.55
+2.40%
UTILITIES · Cap: $100.82B
P
Everpure, Inc.
$71.45
+1.62%
TECHNOLOGY · Cap: $23.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 768% more annual revenue ($31.79B vs $3.66B). DUK leads profitability with a 15.6% profit margin vs 5.1%. P appears more attractively valued with a PEG of 1.58. DUK earns a higher WallStSmart Score of 59/100 (C).
DUK
Buy59
out of 100
Grade: C
P
Buy55
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
Intrinsic value data unavailable for P.
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%
Earnings expanding 139.7% YoY
Revenue surging 20.4% 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
Trading at 16.3x book value
5.1% 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 : P
The strongest argument for P centers on EPS Growth, Revenue Growth. Revenue growth of 20.4% 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 : P
The primary concerns for P are PEG Ratio, Price/Book, Profit Margin. A P/E of 127.8x leaves little room for execution misses.
Key Dynamics to Monitor
DUK profiles as a mature stock while P is a growth play — different risk/reward profiles.
P carries more volatility with a beta of 1.34 — expect wider price swings.
P is growing revenue faster at 20.4% — sustainability is the question.
P generates stronger free cash flow (201M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (59/100 vs 55/100), backed by strong 15.6% 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 →Everpure, Inc.
TECHNOLOGY · COMPUTER HARDWARE · USA
Pandora Media, Inc. provides music discovery platform services in the United States and internationally. The company is headquartered in Oakland, California.
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