WallStSmart

Duke Energy Corporation (DUK)vsCompanhia Paranaense de Energia Pref ADR (ELP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Duke Energy Corporation generates 27% more annual revenue ($31.79B vs $24.95B). DUK leads profitability with a 15.6% profit margin vs 8.8%. DUK appears more attractively valued with a PEG of 2.71. DUK earns a higher WallStSmart Score of 59/100 (C).

DUK

Buy

59

out of 100

Grade: C

Growth: 4.0Profit: 7.0Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: 0.52

ELP

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 6.0Value: 4.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DUKSignificantly Overvalued (-198.2%)

Margin of Safety

-198.2%

Fair Value

$42.98

Current Price

$127.38

$84.40 premium

UndervaluedFair: $42.98Overvalued
ELPSignificantly Overvalued (-167.2%)

Margin of Safety

-167.2%

Fair Value

$3.47

Current Price

$9.27

$5.80 premium

UndervaluedFair: $3.47Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DUK3 strengths · Avg: 8.3/10
Market CapQuality
$98.62B9/10

Large-cap with strong market position

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.1%8/10

Strong operational efficiency at 28.1%

ELP1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
18.8%8/10

18.8% revenue growth

Areas to Watch

DUK4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.753/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.712/10

Expensive relative to growth rate

EPS GrowthGrowth
-2.2%2/10

Earnings declined 2.2%

ELP4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.792/10

Expensive relative to growth rate

EPS GrowthGrowth
-68.4%2/10

Earnings declined 68.4%

Altman Z-ScoreHealth
1.382/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull 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 : ELP

The strongest argument for ELP centers on Revenue Growth. Revenue growth of 18.8% 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 : ELP

The primary concerns for ELP are Piotroski F-Score, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

DUK profiles as a mature stock while ELP is a growth play — different risk/reward profiles.

DUK carries more volatility with a beta of 0.47 — expect wider price swings.

ELP is growing revenue faster at 18.8% — sustainability is the question.

ELP generates stronger free cash flow (716M), providing more financial flexibility.

Bottom Line

DUK scores higher overall (59/100 vs 48/100), backed by strong 15.6% margins. Both earn "Buy" and "Hold" 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 →

Companhia Paranaense de Energia Pref ADR

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Companhia Paranaense de Energia - COPEL is dedicated to the generation, transmission, distribution and sale of electricity to industrial, residential, commercial, rural and other clients mainly in the state of Paran, Brazil. The company is headquartered in Curitiba, Brazil.

Visit Website →

Want to dig deeper into these stocks?