Duke Energy Corporation (DUK)vsWEC Energy Group Inc (WEC)
DUK
Duke Energy Corporation
$123.57
+1.89%
UTILITIES · Cap: $94.71B
WEC
WEC Energy Group Inc
$114.63
+3.74%
UTILITIES · Cap: $36.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 224% more annual revenue ($32.80B vs $10.14B). WEC leads profitability with a 16.7% profit margin vs 16.0%. 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+
WEC
Buy62
out of 100
Grade: C+
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
-55.9%
Fair Value
$72.55
Current Price
$114.63
$42.08 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%
Reasonable price relative to book value
Strong operational efficiency at 21.8%
Areas to Watch
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
2.6% revenue growth
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 : WEC
The strongest argument for WEC centers on Price/Book, Operating Margin. Profitability is solid with margins at 16.7% and operating margin at 21.8%.
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 : WEC
The primary concerns for WEC are PEG Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.63 is elevated, increasing financial risk.
Key Dynamics to Monitor
WEC carries more volatility with a beta of 0.44 — expect wider price swings.
WEC is growing revenue faster at 2.6% — sustainability is the question.
WEC generates stronger free cash flow (-270M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DUK scores higher overall (63/100 vs 62/100), 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 →WEC Energy Group Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
WEC Energy Group, based in Milwaukee, Wisconsin, provides electricity and natural gas to 4.4 million customers across four states.
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