Duke Energy Corporation (DUK)vsEdison International (EIX)
DUK
Duke Energy Corporation
$119.42
+0.04%
UTILITIES · Cap: $93.11B
EIX
Edison International
$56.00
-1.32%
UTILITIES · Cap: $22.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 69% more annual revenue ($32.80B vs $19.42B). EIX leads profitability with a 19.3% profit margin vs 16.0%. DUK appears more attractively valued with a PEG of 2.22. EIX earns a higher WallStSmart Score of 71/100 (B).
DUK
Buy63
out of 100
Grade: C+
EIX
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-79.6%
Fair Value
$66.50
Current Price
$119.42
$52.92 premium
Margin of Safety
-12.8%
Fair Value
$59.45
Current Price
$56.00
$3.45 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 27.5%
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 55.1% YoY
Every $100 of equity generates 22 in profit
Strong operational efficiency at 26.9%
Areas to Watch
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Revenue declined 4.1%
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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%.
Bull Case : EIX
The strongest argument for EIX centers on P/E Ratio, Price/Book, EPS Growth. Profitability is solid with margins at 19.3% and operating margin at 26.9%.
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 : EIX
The primary concerns for EIX are PEG Ratio, Revenue Growth, Free Cash Flow. Debt-to-equity of 2.48 is elevated, increasing financial risk.
Key Dynamics to Monitor
DUK profiles as a value stock while EIX is a declining play — different risk/reward profiles.
EIX carries more volatility with a beta of 0.61 — expect wider price swings.
DUK is growing revenue faster at 1.1% — sustainability is the question.
EIX generates stronger free cash flow (-576M), providing more financial flexibility.
Bottom Line
EIX scores higher overall (71/100 vs 63/100), backed by strong 19.3% margins. 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.
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 →Edison International
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Edison International is a public utility holding company based in Rosemead, California. Its subsidiaries include Southern California Edison, and unregulated non-utility business assets Edison Energy.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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