Duke Energy Corporation (DUK)vsUGI Corporation (UGI)
DUK
Duke Energy Corporation
$123.57
+1.89%
UTILITIES · Cap: $94.71B
UGI
UGI Corporation
$38.44
-2.09%
UTILITIES · Cap: $8.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 350% more annual revenue ($32.80B vs $7.30B). DUK leads profitability with a 16.0% profit margin vs 9.2%. DUK appears more attractively valued with a PEG of 2.13. DUK earns a higher WallStSmart Score of 63/100 (C+).
DUK
Buy63
out of 100
Grade: C+
UGI
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-85.8%
Fair Value
$67.16
Current Price
$123.57
$56.41 premium
Margin of Safety
-13.8%
Fair Value
$33.51
Current Price
$38.44
$4.93 premium
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%
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
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Revenue declined 4.5%
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 : UGI
The strongest argument for UGI centers on P/E Ratio, 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 : UGI
The primary concerns for UGI are Debt/Equity, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
UGI carries more volatility with a beta of 0.95 — expect wider price swings.
DUK is growing revenue faster at 1.1% — sustainability is the question.
UGI generates stronger free cash flow (16M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DUK scores higher overall (63/100 vs 48/100), backed by strong 16.0% margins. Both earn "Buy" and "Hold" 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 →UGI Corporation
UTILITIES · UTILITIES - REGULATED GAS · USA
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company is headquartered in King of Prussia, Pennsylvania.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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