Central Puerto S.A. (CEPU)vsDuke Energy Corporation (DUK)
CEPU
Central Puerto S.A.
$14.13
-2.42%
UTILITIES · Cap: $2.17B
DUK
Duke Energy Corporation
$119.42
-0.33%
UTILITIES · Cap: $93.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Central Puerto S.A. generates 5082% more annual revenue ($1.70T vs $32.80B). CEPU leads profitability with a 28.8% profit margin vs 16.0%. CEPU trades at a lower P/E of 6.5x. CEPU earns a higher WallStSmart Score of 74/100 (B).
CEPU
Strong Buy74
out of 100
Grade: B
DUK
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CEPU.
Margin of Safety
-79.6%
Fair Value
$66.50
Current Price
$119.42
$52.92 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 224.7% year-over-year
Earnings expanding 50.5% YoY
Generating 10.1B in free cash flow
Every $100 of equity generates 26 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 27.5%
Areas to Watch
No major concerns identified
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CEPU
The strongest argument for CEPU centers on P/E Ratio, Price/Book, Revenue Growth. Profitability is solid with margins at 28.8% and operating margin at 24.8%. Revenue growth of 224.7% demonstrates continued momentum.
Bull Case : DUK
The strongest argument for DUK centers on Market Cap, P/E Ratio, Price/Book. Profitability is solid with margins at 16.0% and operating margin at 27.5%.
Bear Case : CEPU
No major red flags identified for CEPU, but monitor valuation.
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.
Key Dynamics to Monitor
CEPU profiles as a growth stock while DUK is a value play — different risk/reward profiles.
DUK carries more volatility with a beta of 0.36 — expect wider price swings.
CEPU is growing revenue faster at 224.7% — sustainability is the question.
CEPU generates stronger free cash flow (10.1B), providing more financial flexibility.
Bottom Line
CEPU scores higher overall (74/100 vs 63/100), backed by strong 28.8% margins and 224.7% revenue growth. Both earn "Strong 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.
Central Puerto S.A.
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Central Puerto SA generates and sells electricity to public and private clients in Argentina. The company is headquartered in Buenos Aires, Argentina.
Visit Website →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 →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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