Duke Energy Corporation (DUK)vsEdison International (EIX)
DUK
Duke Energy Corporation
$127.38
+0.61%
UTILITIES · Cap: $98.62B
EIX
Edison International
$71.19
-0.13%
UTILITIES · Cap: $27.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 65% more annual revenue ($31.79B vs $19.32B). EIX leads profitability with a 23.1% profit margin vs 15.6%. DUK appears more attractively valued with a PEG of 2.71. EIX earns a higher WallStSmart Score of 85/100 (A).
DUK
Buy59
out of 100
Grade: C
EIX
Exceptional Buy85
out of 100
Grade: A
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-198.2%
Fair Value
$42.98
Current Price
$127.38
$84.40 premium
Margin of Safety
+87.6%
Fair Value
$540.54
Current Price
$71.19
$469.35 discount
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 28.1%
Attractively priced relative to earnings
Strong operational efficiency at 35.9%
Revenue surging 30.8% year-over-year
Every $100 of equity generates 24 in profit
Keeps 23 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Earnings declined 2.2%
4.5% earnings growth
Expensive relative to growth rate
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, Price/Book, Operating Margin. Profitability is solid with margins at 15.6% and operating margin at 28.1%.
Bull Case : EIX
The strongest argument for EIX centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 23.1% and operating margin at 35.9%. Revenue growth of 30.8% demonstrates continued momentum.
Bear Case : DUK
The primary concerns for DUK are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.75 is elevated, increasing financial risk.
Bear Case : EIX
The primary concerns for EIX are EPS Growth, PEG Ratio, Free Cash Flow. Debt-to-equity of 2.42 is elevated, increasing financial risk.
Key Dynamics to Monitor
DUK profiles as a mature stock while EIX is a growth play — different risk/reward profiles.
EIX carries more volatility with a beta of 0.78 — expect wider price swings.
EIX is growing revenue faster at 30.8% — sustainability is the question.
EIX generates stronger free cash flow (-319M), providing more financial flexibility.
Bottom Line
EIX scores higher overall (85/100 vs 59/100), backed by strong 23.1% margins and 30.8% revenue growth. Both earn "Exceptional 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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