Duke Energy Corporation (DUK)vsRGC Resources Inc (RGCO)
DUK
Duke Energy Corporation
$129.55
+2.40%
UTILITIES · Cap: $100.82B
RGCO
RGC Resources Inc
$22.73
+2.57%
UTILITIES · Cap: $229.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 32238% more annual revenue ($31.79B vs $98.31M). DUK leads profitability with a 15.6% profit margin vs 13.1%. RGCO appears more attractively valued with a PEG of 1.30. DUK earns a higher WallStSmart Score of 59/100 (C).
DUK
Buy59
out of 100
Grade: C
RGCO
Buy57
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
+15.4%
Fair Value
$25.63
Current Price
$22.73
$2.90 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%
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 22.2%
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Earnings declined 2.2%
Smaller company, higher risk/reward
Elevated debt levels
Earnings declined 7.8%
Negative free cash flow — burning cash
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 : RGCO
The strongest argument for RGCO centers on P/E Ratio, Price/Book, Operating Margin. Revenue growth of 10.9% demonstrates continued momentum. PEG of 1.30 suggests the stock is reasonably priced for its growth.
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 : RGCO
The primary concerns for RGCO are Market Cap, Debt/Equity, EPS Growth.
Key Dynamics to Monitor
DUK profiles as a mature stock while RGCO is a value play — different risk/reward profiles.
RGCO carries more volatility with a beta of 0.51 — expect wider price swings.
RGCO is growing revenue faster at 10.9% — sustainability is the question.
RGCO generates stronger free cash flow (-5M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (59/100 vs 57/100), backed by strong 15.6% margins. RGCO offers better value entry with a 15.4% margin of safety. 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 →RGC Resources Inc
UTILITIES · UTILITIES - REGULATED GAS · USA
RGC Resources, Inc. is an energy services company. The company is headquartered in Roanoke, Virginia.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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