Duke Energy Corporation (DUK)vsEntergy Corporation (ETR)
DUK
Duke Energy Corporation
$123.57
+1.89%
UTILITIES · Cap: $94.71B
ETR
Entergy Corporation
$107.88
+1.94%
UTILITIES · Cap: $50.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 143% more annual revenue ($32.80B vs $13.48B). DUK leads profitability with a 16.0% profit margin vs 13.3%. ETR appears more attractively valued with a PEG of 1.52. DUK earns a higher WallStSmart Score of 63/100 (C+).
DUK
Buy63
out of 100
Grade: C+
ETR
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-85.8%
Fair Value
$67.16
Current Price
$123.57
$56.41 premium
Margin of Safety
-61.4%
Fair Value
$66.49
Current Price
$107.88
$41.39 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 27.5%
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 24.5%
Areas to Watch
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Moderate valuation
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DUK
The strongest argument for DUK centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 16.0% and operating margin at 27.5%.
Bull Case : ETR
The strongest argument for ETR centers on Market Cap, 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 : ETR
The primary concerns for ETR are PEG Ratio, P/E Ratio, Debt/Equity. Debt-to-equity of 1.88 is elevated, increasing financial risk.
Key Dynamics to Monitor
ETR carries more volatility with a beta of 0.45 — expect wider price swings.
ETR is growing revenue faster at 5.9% — sustainability is the question.
ETR generates stronger free cash flow (-935M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DUK scores higher overall (63/100 vs 58/100), 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 →Entergy Corporation
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Entergy Corporation is a Fortune 500 integrated energy company engaged primarily in electric power production and retail distribution operations in the Deep South of the United States.
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