Duke Energy Corporation (DUK)vsTennessee Valley Authority (TVE)
DUK
Duke Energy Corporation
$124.22
+0.25%
UTILITIES · Cap: $94.40B
TVE
Tennessee Valley Authority
$23.53
-0.08%
UTILITIES · Cap: $12.63M
Smart Verdict
WallStSmart Research — data-driven comparison
DUK leads profitability with a 15.7% profit margin vs 0.0%. DUK earns a higher WallStSmart Score of 67/100 (B-).
DUK
Strong Buy67
out of 100
Grade: B-
TVE
Avoid17
out of 100
Grade: F
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 25.5%
No standout strengths identified
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.7% — below average capital efficiency
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 15.7% and operating margin at 25.5%. Revenue growth of 11.3% demonstrates continued momentum.
Bull Case : TVE
TVE has a balanced fundamental profile.
Bear Case : DUK
The primary concerns for DUK are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.66 is elevated, increasing financial risk.
Bear Case : TVE
The primary concerns for TVE are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
DUK profiles as a mature stock while TVE is a value play — different risk/reward profiles.
DUK is growing revenue faster at 11.3% — sustainability is the question.
DUK generates stronger free cash flow (-2.6B), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DUK scores higher overall (67/100 vs 17/100), backed by strong 15.7% margins and 11.3% revenue growth. Both earn "Strong Buy" and "Avoid" 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 →Tennessee Valley Authority
UTILITIES · ELECTRICAL UTILITIES & IPPS · USA
Tennessee Valley Authority is engaged in the production and sale of electricity in the United States. The company is headquartered in Knoxville, Tennessee.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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