Duke Energy Corporation (DUK)vsSpire Inc (SR)
DUK
Duke Energy Corporation
$119.42
-0.33%
UTILITIES · Cap: $93.11B
SR
Spire Inc
$80.20
-1.56%
UTILITIES · Cap: $4.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 1129% more annual revenue ($32.80B vs $2.67B). SR leads profitability with a 20.6% profit margin vs 16.0%. DUK appears more attractively valued with a PEG of 2.22. SR earns a higher WallStSmart Score of 68/100 (B-).
DUK
Buy63
out of 100
Grade: C+
SR
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-79.6%
Fair Value
$66.50
Current Price
$119.42
$52.92 premium
Intrinsic value data unavailable for SR.
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%
Reasonable price relative to book value
Earnings expanding 1138.0% YoY
Keeps 21 of every $100 in revenue as profit
19.2% revenue growth
Areas to Watch
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : SR
The strongest argument for SR centers on Price/Book, EPS Growth, Profit Margin. Profitability is solid with margins at 20.6% and operating margin at 7.1%. Revenue growth of 19.2% demonstrates continued momentum.
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 : SR
The primary concerns for SR are PEG Ratio, Free Cash Flow, Altman Z-Score. Debt-to-equity of 2.03 is elevated, increasing financial risk.
Key Dynamics to Monitor
DUK profiles as a value stock while SR is a growth play — different risk/reward profiles.
SR carries more volatility with a beta of 0.56 — expect wider price swings.
SR is growing revenue faster at 19.2% — sustainability is the question.
SR generates stronger free cash flow (-91M), providing more financial flexibility.
Bottom Line
SR scores higher overall (68/100 vs 63/100), backed by strong 20.6% margins and 19.2% revenue growth. 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 →Spire Inc
UTILITIES · UTILITIES - REGULATED GAS · USA
Spire Inc. engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company is headquartered in St. Louis, Missouri.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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