Duke Energy Corporation (DUK)vsSuburban Propane Partners LP (SPH)
DUK
Duke Energy Corporation
$113.41
+0.71%
UTILITIES · Cap: $89.02B
SPH
Suburban Propane Partners LP
$16.61
+0.85%
UTILITIES · Cap: $1.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 2253% more annual revenue ($32.80B vs $1.39B). DUK leads profitability with a 16.0% profit margin vs 9.4%. SPH appears more attractively valued with a PEG of 1.21. DUK earns a higher WallStSmart Score of 63/100 (C+).
DUK
Buy63
out of 100
Grade: C+
SPH
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.8%
Fair Value
$66.67
Current Price
$113.41
$46.74 premium
Margin of Safety
+33.2%
Fair Value
$30.00
Current Price
$16.61
$13.39 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 27.5%
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
0.5% revenue growth
Smaller company, higher risk/reward
Operating margin of 0.8%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : DUK
The strongest argument for DUK centers on Market Cap, P/E Ratio, Price/Book. Profitability is solid with margins at 16.0% and operating margin at 27.5%.
Bull Case : SPH
The strongest argument for SPH centers on P/E Ratio, Price/Book. PEG of 1.21 suggests the stock is reasonably priced for its growth.
Bear Case : DUK
The primary concerns for DUK are PEG Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.67 is elevated, increasing financial risk.
Bear Case : SPH
The primary concerns for SPH are Revenue Growth, Market Cap, Operating Margin. Debt-to-equity of 1.86 is elevated, increasing financial risk.
Key Dynamics to Monitor
SPH carries more volatility with a beta of 0.37 — expect wider price swings.
DUK is growing revenue faster at 1.1% — sustainability is the question.
SPH generates stronger free cash flow (74M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DUK scores higher overall (63/100 vs 53/100), backed by strong 16.0% margins. SPH offers better value entry with a 33.2% 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 →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.
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