Duke Energy Corporation (DUK)vsPublic Service Enterprise Group Inc (PEG)
DUK
Duke Energy Corporation
$127.38
+0.61%
UTILITIES · Cap: $98.62B
PEG
Public Service Enterprise Group Inc
$81.07
+1.10%
UTILITIES · Cap: $40.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 161% more annual revenue ($31.79B vs $12.17B). PEG leads profitability with a 17.3% profit margin vs 15.6%. PEG appears more attractively valued with a PEG of 2.40. PEG earns a higher WallStSmart Score of 64/100 (C+).
DUK
Buy59
out of 100
Grade: C
PEG
Buy64
out of 100
Grade: C+
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
+15.5%
Fair Value
$99.59
Current Price
$81.07
$18.52 discount
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
18.3% revenue growth
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Earnings declined 2.2%
Expensive relative to growth rate
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 : PEG
The strongest argument for PEG centers on Price/Book, Revenue Growth. Profitability is solid with margins at 17.3% and operating margin at 18.1%. Revenue growth of 18.3% 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 : PEG
The primary concerns for PEG are PEG Ratio, Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
DUK profiles as a mature stock while PEG is a growth play — different risk/reward profiles.
PEG carries more volatility with a beta of 0.58 — expect wider price swings.
PEG is growing revenue faster at 18.3% — sustainability is the question.
PEG generates stronger free cash flow (-408M), providing more financial flexibility.
Bottom Line
PEG scores higher overall (64/100 vs 59/100), backed by strong 17.3% margins and 18.3% 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 →Public Service Enterprise Group Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
The Public Service Enterprise Group (PSEG) is a publicly traded diversified energy company headquartered in Newark, New Jersey.
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