WallStSmart

Duke Energy Corporation (DUK)vsSuburban Propane Partners LP (SPH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Duke Energy Corporation generates 2249% more annual revenue ($32.72B vs $1.39B). DUK leads profitability with a 15.7% profit margin vs 9.6%. SPH appears more attractively valued with a PEG of 1.21. DUK earns a higher WallStSmart Score of 67/100 (B-).

DUK

Strong Buy

67

out of 100

Grade: B-

Growth: 5.3Profit: 7.0Value: 4.3Quality: 3.0
Piotroski: 3/9Altman Z: 0.52

SPH

Buy

58

out of 100

Grade: C

Growth: 2.0Profit: 7.5Value: 8.7Quality: 6.3
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DUK.

SPHUndervalued (+34.8%)

Margin of Safety

+34.8%

Fair Value

$30.77

Current Price

$17.10

$13.67 discount

UndervaluedFair: $30.77Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DUK3 strengths · Avg: 8.3/10
Market CapQuality
$100.10B9/10

Large-cap with strong market position

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.5%8/10

Strong operational efficiency at 25.5%

SPH4 strengths · Avg: 8.8/10
P/E RatioValuation
8.9x10/10

Attractively priced relative to earnings

Debt/EquityHealth
0.149/10

Conservative balance sheet, low leverage

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.6%8/10

Strong operational efficiency at 28.6%

Areas to Watch

DUK4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.673/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.692/10

Expensive relative to growth rate

Free Cash FlowQuality
$-2.58B2/10

Negative free cash flow — burning cash

SPH3 concerns · Avg: 2.3/10
Market CapQuality
$1.15B3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-6.2%2/10

Revenue declined 6.2%

EPS GrowthGrowth
-1.9%2/10

Earnings declined 1.9%

Comparative Analysis Report

WallStSmart Research

Bull 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 : SPH

The strongest argument for SPH centers on P/E Ratio, Debt/Equity, Price/Book. PEG of 1.21 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 1.67 is elevated, increasing financial risk.

Bear Case : SPH

The primary concerns for SPH are Market Cap, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

DUK profiles as a mature stock while SPH is a value play — different risk/reward profiles.

DUK carries more volatility with a beta of 0.38 — expect wider price swings.

DUK is growing revenue faster at 11.3% — sustainability is the question.

SPH generates stronger free cash flow (92M), providing more financial flexibility.

Bottom Line

DUK scores higher overall (67/100 vs 58/100), backed by strong 15.7% margins and 11.3% revenue growth. SPH offers better value entry with a 34.8% margin of safety. Both earn "Strong 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 →

Suburban Propane Partners LP

UTILITIES · UTILITIES - REGULATED GAS · USA

Suburban Propane Partners, LP, is engaged in the marketing and retail distribution of propane, fuel oil, and refined fuels. The company is headquartered in Whippany, New Jersey.

Want to dig deeper into these stocks?