WallStSmart

Duke Energy Corporation (DUK)vsEnel Chile SA ADR (ENIC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Duke Energy Corporation generates 622% more annual revenue ($32.72B vs $4.53B). DUK leads profitability with a 15.7% profit margin vs 11.6%. ENIC trades at a lower P/E of 11.0x. DUK earns a higher WallStSmart Score of 67/100 (B-).

DUK

Strong Buy

67

out of 100

Grade: B-

Growth: 5.3Profit: 7.0Value: 4.3Quality: 3.0
Piotroski: 3/9Altman Z: 0.52

ENIC

Hold

44

out of 100

Grade: D

Growth: 2.0Profit: 6.5Value: 6.7Quality: 5.0
Piotroski: 6/9Altman Z: 1.26

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DUK3 strengths · Avg: 8.3/10
Market CapQuality
$94.40B9/10

Large-cap with strong market position

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.5%8/10

Strong operational efficiency at 25.5%

ENIC2 strengths · Avg: 10.0/10
P/E RatioValuation
11.0x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Areas to Watch

DUK4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.663/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.542/10

Expensive relative to growth rate

Free Cash FlowQuality
$-2.58B2/10

Negative free cash flow — burning cash

ENIC3 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-1.7%2/10

Revenue declined 1.7%

EPS GrowthGrowth
-6.9%2/10

Earnings declined 6.9%

Altman Z-ScoreHealth
1.262/10

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 15.7% and operating margin at 25.5%. Revenue growth of 11.3% demonstrates continued momentum.

Bull Case : ENIC

The strongest argument for ENIC centers on P/E Ratio, Price/Book.

Bear Case : DUK

The primary concerns for DUK are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.66 is elevated, increasing financial risk.

Bear Case : ENIC

The primary concerns for ENIC are Revenue Growth, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

DUK profiles as a mature stock while ENIC is a declining play — different risk/reward profiles.

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

DUK is growing revenue faster at 11.3% — sustainability is the question.

ENIC generates stronger free cash flow (79M), providing more financial flexibility.

Bottom Line

DUK scores higher overall (67/100 vs 44/100), backed by strong 15.7% margins and 11.3% revenue growth. Both earn "Strong 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 →

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 →

Want to dig deeper into these stocks?