Duke Energy Corporation (DUK)vsCompanhia Paranaense de Energia - COPEL (ELPC)
DUK
Duke Energy Corporation
$127.38
+0.61%
UTILITIES · Cap: $98.62B
ELPC
Companhia Paranaense de Energia - COPEL
$11.86
+1.45%
UTILITIES · Cap: $8.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 22% more annual revenue ($31.79B vs $26.12B). DUK leads profitability with a 15.6% profit margin vs 10.3%. ELPC trades at a lower P/E of 17.2x. DUK earns a higher WallStSmart Score of 59/100 (C).
DUK
Buy59
out of 100
Grade: C
ELPC
Buy52
out of 100
Grade: C-
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
+65.5%
Fair Value
$31.82
Current Price
$11.86
$19.96 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%
Earnings expanding 88.3% YoY
Attractively priced relative to earnings
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Earnings declined 2.2%
Revenue declined 0.2%
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 : ELPC
The strongest argument for ELPC centers on EPS Growth, P/E Ratio.
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 : ELPC
The primary concerns for ELPC are Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
DUK profiles as a mature stock while ELPC is a declining play — different risk/reward profiles.
DUK carries more volatility with a beta of 0.47 — expect wider price swings.
DUK is growing revenue faster at 8.0% — sustainability is the question.
ELPC generates stronger free cash flow (486M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (59/100 vs 52/100), backed by strong 15.6% margins. ELPC offers better value entry with a 65.5% 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.
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 - COPEL
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Companhia Paranaense de Energia - COPEL engages in the generation, transformation, distribution, and sale of electricity to industrial, residential, commercial, rural, and other customers in Brazil.
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