WallStSmart

Duke Energy Corporation (DUK)vsEntergy New Orleans LLC Pref (ENO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

DUK leads profitability with a 16.0% profit margin vs 0.0%. DUK earns a higher WallStSmart Score of 63/100 (C+).

DUK

Buy

63

out of 100

Grade: C+

Growth: 4.7Profit: 7.0Value: 4.7Quality: 3.0
Piotroski: 3/9Altman Z: 0.52

ENO

Avoid

19

out of 100

Grade: F

Growth: 6.0Profit: 4.5Value: 5.0Quality: 5.5
Piotroski: 5/9Altman Z: 21.09
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DUKSignificantly Overvalued (-76.3%)

Margin of Safety

-76.3%

Fair Value

$66.67

Current Price

$117.53

$50.86 premium

UndervaluedFair: $66.67Overvalued

Intrinsic value data unavailable for ENO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DUK4 strengths · Avg: 8.3/10
Market CapQuality
$93.11B9/10

Large-cap with strong market position

P/E RatioValuation
18.0x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.5%8/10

Strong operational efficiency at 27.5%

ENO1 strengths · Avg: 10.0/10
Altman Z-ScoreHealth
21.0910/10

Safe zone — low bankruptcy risk

Areas to Watch

DUK4 concerns · Avg: 3.5/10
PEG RatioValuation
2.224/10

Expensive relative to growth rate

Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Debt/EquityHealth
1.673/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

ENO4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$188.04M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull 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 : ENO

The strongest argument for ENO centers on Altman Z-Score.

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 : ENO

The primary concerns for ENO are Revenue Growth, EPS Growth, Market Cap. Debt-to-equity of 1.90 is elevated, increasing financial risk.

Key Dynamics to Monitor

DUK is growing revenue faster at 1.1% — sustainability is the question.

ENO generates stronger free cash flow (-886M), providing more financial flexibility.

Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DUK scores higher overall (63/100 vs 19/100), backed by strong 16.0% margins. Both earn "Buy" and "Avoid" 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.

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Entergy New Orleans LLC Pref

UTILITIES · ELECTRICAL UTILITIES & IPPS · USA

Entergy New Orleans, LLC offers electric and gas services.

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