Duke Energy Corporation (DUK)vsEvergy, Inc. (EVRG)
DUK
Duke Energy Corporation
$124.22
+0.25%
UTILITIES · Cap: $94.40B
EVRG
Evergy, Inc.
$83.27
+1.69%
UTILITIES · Cap: $19.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 443% more annual revenue ($32.72B vs $6.03B). DUK leads profitability with a 15.7% profit margin vs 14.6%. EVRG appears more attractively valued with a PEG of 2.33. DUK earns a higher WallStSmart Score of 67/100 (B-).
DUK
Strong Buy67
out of 100
Grade: B-
EVRG
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DUK.
Margin of Safety
-49.9%
Fair Value
$52.90
Current Price
$83.27
$30.37 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 25.5%
Reasonable price relative to book value
Strong operational efficiency at 21.9%
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
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 15.7% and operating margin at 25.5%. Revenue growth of 11.3% demonstrates continued momentum.
Bull Case : EVRG
The strongest argument for EVRG centers on Price/Book, Operating Margin.
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 : EVRG
The primary concerns for EVRG are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.56 is elevated, increasing financial risk.
Key Dynamics to Monitor
DUK profiles as a mature stock while EVRG is a value play — different risk/reward profiles.
EVRG carries more volatility with a beta of 0.53 — expect wider price swings.
DUK is growing revenue faster at 11.3% — sustainability is the question.
EVRG generates stronger free cash flow (-489M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (67/100 vs 63/100), backed by strong 15.7% margins and 11.3% revenue growth. Both earn "Strong 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 →Evergy, Inc.
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Evergy is an American investor-owned utility (IOU) with publicly traded stock that has its headquarters in Topeka, Kansas, and in Kansas City, Missouri.
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