Duke Energy Corporation (DUK)vsPortland General Electric Co (POR)
DUK
Duke Energy Corporation
$124.17
-0.56%
UTILITIES · Cap: $97.35B
POR
Portland General Electric Co
$48.51
-0.23%
UTILITIES · Cap: $5.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 828% more annual revenue ($32.72B vs $3.53B). DUK leads profitability with a 15.7% profit margin vs 7.1%. POR appears more attractively valued with a PEG of 1.76. DUK earns a higher WallStSmart Score of 67/100 (B-).
DUK
Strong Buy67
out of 100
Grade: B-
POR
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.3%
Fair Value
$81.53
Current Price
$124.17
$42.64 premium
Margin of Safety
+37.4%
Fair Value
$82.59
Current Price
$48.51
$34.08 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 25.5%
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Expensive relative to growth rate
ROE of 6.3% — below average capital efficiency
7.1% margin — thin
Weak financial health signals
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 15.7% and operating margin at 25.5%. Revenue growth of 11.3% demonstrates continued momentum.
Bull Case : POR
The strongest argument for POR centers on Price/Book.
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 : POR
The primary concerns for POR are PEG Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
DUK profiles as a mature stock while POR is a value play — different risk/reward profiles.
POR carries more volatility with a beta of 0.56 — expect wider price swings.
DUK is growing revenue faster at 11.3% — sustainability is the question.
POR generates stronger free cash flow (9M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (67/100 vs 50/100), backed by strong 15.7% margins and 11.3% revenue growth. POR offers better value entry with a 37.4% margin of safety. Both earn "Strong 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 →Portland General Electric Co
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Portland General Electric Company, an integrated electric utility company, is engaged in the generation, wholesaling, transmission, distribution and retail of electricity in the state of Oregon. The company is headquartered in Portland, Oregon.
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