Duke Energy Corporation (DUK)vsEversource Energy (ES)
DUK
Duke Energy Corporation
$119.42
+0.04%
UTILITIES · Cap: $93.11B
ES
Eversource Energy
$68.52
-0.68%
UTILITIES · Cap: $26.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 134% more annual revenue ($32.80B vs $14.00B). DUK leads profitability with a 16.0% profit margin vs 10.3%. 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+
ES
Buy57
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
-32.2%
Fair Value
$53.12
Current Price
$68.52
$15.40 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%
Reasonable price relative to book value
Strong operational efficiency at 23.9%
Areas to Watch
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
2.3% revenue growth
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 : ES
The strongest argument for ES centers on Price/Book, Operating Margin.
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 : ES
The primary concerns for ES are PEG Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.82 is elevated, increasing financial risk.
Key Dynamics to Monitor
ES carries more volatility with a beta of 0.70 — expect wider price swings.
ES is growing revenue faster at 2.3% — sustainability is the question.
ES generates stronger free cash flow (76M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DUK scores higher overall (63/100 vs 57/100), 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 →Eversource Energy
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Eversource Energy is a publicly traded, Fortune 500 energy company headquartered in Hartford, Connecticut, and Boston, Massachusetts.
Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
Want to dig deeper into these stocks?