Duke Energy Corporation (DUK)vsEnel Chile SA ADR (ENIC)
DUK
Duke Energy Corporation
$119.42
+0.04%
UTILITIES · Cap: $93.11B
ENIC
Enel Chile SA ADR
$4.38
-1.79%
UTILITIES · Cap: $6.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 646% more annual revenue ($32.80B vs $4.40B). DUK leads profitability with a 16.0% profit margin vs 12.8%. ENIC trades at a lower P/E of 10.6x. DUK earns a higher WallStSmart Score of 63/100 (C+).
DUK
Buy63
out of 100
Grade: C+
ENIC
Buy52
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 ENIC.
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%
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 53.7% YoY
Areas to Watch
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
Revenue declined 11.3%
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 : ENIC
The strongest argument for ENIC centers on P/E Ratio, Price/Book, EPS Growth.
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 : ENIC
The primary concerns for ENIC are Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
DUK profiles as a value stock while ENIC is a declining play — different risk/reward profiles.
ENIC carries more volatility with a beta of 0.44 — expect wider price swings.
DUK is growing revenue faster at 1.1% — sustainability is the question.
ENIC generates stronger free cash flow (176M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (63/100 vs 52/100), 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 →Enel Chile SA ADR
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Enel Chile SA, an electricity services company, is engaged in the generation, transmission and distribution of electricity in Chile. The company is headquartered in Santiago, Chile.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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