Duke Energy Corporation (DUK)vsUniversal Corporation (UVV)
DUK
Duke Energy Corporation
$124.22
+0.91%
UTILITIES · Cap: $94.40B
UVV
Universal Corporation
$53.76
+1.68%
CONSUMER DEFENSIVE · Cap: $1.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 1019% more annual revenue ($32.72B vs $2.92B). DUK leads profitability with a 15.7% profit margin vs 1.1%. DUK appears more attractively valued with a PEG of 2.54. DUK earns a higher WallStSmart Score of 67/100 (B-).
DUK
Strong Buy67
out of 100
Grade: B-
UVV
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DUK.
Margin of Safety
-1.1%
Fair Value
$52.28
Current Price
$53.76
$1.48 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 25.5%
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
1.8% revenue growth
Smaller company, higher risk/reward
ROE of 5.8% — 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 : UVV
The strongest argument for UVV centers on Price/Book, Altman Z-Score.
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 : UVV
The primary concerns for UVV are P/E Ratio, Revenue Growth, Market Cap. Thin 1.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
DUK profiles as a mature stock while UVV is a value play — different risk/reward profiles.
UVV carries more volatility with a beta of 0.59 — expect wider price swings.
DUK is growing revenue faster at 11.3% — sustainability is the question.
UVV generates stronger free cash flow (179M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (67/100 vs 46/100), backed by strong 15.7% margins and 11.3% revenue growth. Both earn "Strong 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 →Universal Corporation
CONSUMER DEFENSIVE · TOBACCO · USA
Universal Corporation processes and supplies leaf tobacco and plant ingredients worldwide. The company is headquartered in Richmond, Virginia.
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