Energy of Minas Gerais Co DRC (CIG-C)vsDuke Energy Corporation (DUK)
CIG-C
Energy of Minas Gerais Co DRC
$3.36
0.00%
UTILITIES · Cap: $9.38B
DUK
Duke Energy Corporation
$119.42
+0.04%
UTILITIES · Cap: $93.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Energy of Minas Gerais Co DRC generates 33% more annual revenue ($43.74B vs $32.80B). DUK leads profitability with a 16.0% profit margin vs 10.5%. CIG-C appears more attractively valued with a PEG of 0.33. DUK earns a higher WallStSmart Score of 63/100 (C+).
CIG-C
Buy60
out of 100
Grade: C+
DUK
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.6%
Fair Value
$5.52
Current Price
$3.36
$2.16 discount
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
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
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
3.4% revenue growth
Distress zone — elevated risk
Weak financial health signals
Earnings declined 20.4%
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CIG-C
The strongest argument for CIG-C centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.33 suggests the stock is reasonably priced for its growth.
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 : CIG-C
The primary concerns for CIG-C are Revenue Growth, Altman Z-Score, Piotroski F-Score.
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
DUK carries more volatility with a beta of 0.36 — expect wider price swings.
CIG-C is growing revenue faster at 3.4% — sustainability is the question.
CIG-C generates stronger free cash flow (525M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DUK scores higher overall (63/100 vs 60/100), backed by strong 16.0% margins. CIG-C offers better value entry with a 46.6% margin of safety. 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.
Energy of Minas Gerais Co DRC
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Companhia Energtica de Minas Gerais, is dedicated to the generation, transmission, distribution and sale of energy in Brazil. The company is headquartered in Belo Horizonte, Brazil.
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.
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