Duke Energy Corporation (DUK)vsSouthwest Gas Holdings Inc (SWX)
DUK
Duke Energy Corporation
$119.42
+0.04%
UTILITIES · Cap: $93.11B
SWX
Southwest Gas Holdings Inc
$86.11
-0.91%
UTILITIES · Cap: $6.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 1784% more annual revenue ($32.80B vs $1.74B). SWX leads profitability with a 31.4% profit margin vs 16.0%. SWX appears more attractively valued with a PEG of 1.86. SWX earns a higher WallStSmart Score of 65/100 (B-).
DUK
Buy63
out of 100
Grade: C+
SWX
Strong Buy65
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 SWX.
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%
Keeps 31 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 24.2%
Earnings expanding 20.9% YoY
Areas to Watch
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Revenue declined 9.6%
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : SWX
The strongest argument for SWX centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 31.4% and operating margin at 24.2%.
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 : SWX
The primary concerns for SWX are PEG Ratio, Revenue Growth, Free Cash Flow.
Key Dynamics to Monitor
DUK profiles as a value stock while SWX is a declining play — different risk/reward profiles.
SWX carries more volatility with a beta of 0.56 — expect wider price swings.
DUK is growing revenue faster at 1.1% — sustainability is the question.
SWX generates stronger free cash flow (-174M), providing more financial flexibility.
Bottom Line
SWX scores higher overall (65/100 vs 63/100), backed by strong 31.4% margins. 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 →Southwest Gas Holdings Inc
UTILITIES · UTILITIES - REGULATED GAS · USA
Southwest Gas Holdings, Inc. purchases, distributes and transports natural gas in Arizona, Nevada and California. The company is headquartered in Las Vegas, Nevada.
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