Duke Energy Corporation (DUK)vsCompanhia Paranaense de Energia - COPEL (ELPC)
DUK
Duke Energy Corporation
$119.42
+0.04%
UTILITIES · Cap: $93.11B
ELPC
Companhia Paranaense de Energia - COPEL
$12.48
-1.81%
UTILITIES · Cap: $9.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 17% more annual revenue ($32.80B vs $27.99B). DUK leads profitability with a 16.0% profit margin vs 11.4%. ELPC trades at a lower P/E of 14.9x. ELPC earns a higher WallStSmart Score of 64/100 (C+).
DUK
Buy63
out of 100
Grade: C+
ELPC
Buy64
out of 100
Grade: C+
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
-56.6%
Fair Value
$7.01
Current Price
$12.48
$5.47 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%
Earnings expanding 50.0% YoY
Attractively priced relative to earnings
Strong operational efficiency at 22.1%
Areas to Watch
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
Trading at 8.5x book value
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 : ELPC
The strongest argument for ELPC centers on EPS Growth, P/E Ratio, Operating Margin. Revenue growth of 11.1% demonstrates continued momentum.
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 : ELPC
The primary concerns for ELPC are Price/Book, Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
DUK carries more volatility with a beta of 0.36 — expect wider price swings.
ELPC is growing revenue faster at 11.1% — sustainability is the question.
ELPC generates stronger free cash flow (-48M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ELPC scores higher overall (64/100 vs 63/100) and 11.1% revenue growth. 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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