Duke Energy Corporation (DUK)vsTXNM Energy, Inc. (TXNM)
DUK
Duke Energy Corporation
$127.78
-1.77%
UTILITIES · Cap: $99.33B
TXNM
TXNM Energy, Inc.
$58.22
-0.29%
UTILITIES · Cap: $6.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 1368% more annual revenue ($32.80B vs $2.23B). DUK leads profitability with a 16.0% profit margin vs 8.8%. DUK appears more attractively valued with a PEG of 2.37. TXNM earns a higher WallStSmart Score of 63/100 (C+).
DUK
Buy63
out of 100
Grade: C+
TXNM
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.7%
Fair Value
$67.16
Current Price
$127.78
$60.62 premium
Intrinsic value data unavailable for TXNM.
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 27.5%
Earnings expanding 190.9% YoY
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Strong operational efficiency at 22.5%
Areas to Watch
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
Premium valuation, high expectations priced in
ROE of 4.2% — below average capital efficiency
Elevated debt levels
Weak financial health signals
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 16.0% and operating margin at 27.5%.
Bull Case : TXNM
The strongest argument for TXNM centers on EPS Growth, Altman Z-Score, Price/Book.
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 : TXNM
The primary concerns for TXNM are P/E Ratio, Return on Equity, Debt/Equity. Debt-to-equity of 1.66 is elevated, increasing financial risk.
Key Dynamics to Monitor
DUK carries more volatility with a beta of 0.34 — expect wider price swings.
TXNM is growing revenue faster at 9.2% — sustainability is the question.
TXNM generates stronger free cash flow (-96M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DUK scores higher overall (63/100 vs 63/100), backed by strong 16.0% margins. 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 →TXNM Energy, Inc.
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
TXNM Energy, Inc., provides electricity and electric services in the United States. The company is headquartered in Albuquerque, New Mexico.
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