Duke Energy Corporation (DUK)vsEmera Incorporated (EMA)
DUK
Duke Energy Corporation
$119.42
+0.04%
UTILITIES · Cap: $93.11B
EMA
Emera Incorporated
$49.19
-0.59%
UTILITIES · Cap: $15.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 267% more annual revenue ($32.80B vs $8.94B). DUK leads profitability with a 16.0% profit margin vs 11.6%. DUK appears more attractively valued with a PEG of 2.22. DUK earns a higher WallStSmart Score of 63/100 (C+).
DUK
Buy63
out of 100
Grade: C+
EMA
Buy54
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
Intrinsic value data unavailable for EMA.
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%
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
1.2% revenue growth
ROE of 7.2% — below average capital efficiency
Elevated debt levels
Weak financial health signals
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 : EMA
The strongest argument for EMA centers on Price/Book.
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 : EMA
The primary concerns for EMA are Revenue Growth, Return on Equity, Debt/Equity. Debt-to-equity of 1.54 is elevated, increasing financial risk.
Key Dynamics to Monitor
EMA carries more volatility with a beta of 0.43 — expect wider price swings.
EMA is growing revenue faster at 1.2% — sustainability is the question.
EMA generates stronger free cash flow (-210M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DUK scores higher overall (63/100 vs 54/100), backed by strong 16.0% margins. 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 →Emera Incorporated
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Emera Incorporated, an energy and services company, invests in generation, transmission, and distribution of electricity in the United States, Canada, Barbados, and the Bahamas. The company is headquartered in Halifax, Canada.
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