Duke Energy Corporation (DUK)vsExelon Corporation (EXC)
DUK
Duke Energy Corporation
$126.81
-2.26%
UTILITIES · Cap: $101.68B
EXC
Exelon Corporation
$46.44
-3.27%
UTILITIES · Cap: $47.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 31% more annual revenue ($31.79B vs $24.26B). DUK leads profitability with a 15.6% profit margin vs 11.4%. EXC appears more attractively valued with a PEG of 2.83. DUK earns a higher WallStSmart Score of 56/100 (C).
DUK
Buy56
out of 100
Grade: C
EXC
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-195.0%
Fair Value
$42.98
Current Price
$126.81
$83.83 premium
Margin of Safety
-139.5%
Fair Value
$18.56
Current Price
$46.44
$27.88 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 28.1%
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 21.6%
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Earnings declined 2.2%
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Revenue declined 110.0%
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 15.6% and operating margin at 28.1%.
Bull Case : EXC
The strongest argument for EXC centers on P/E Ratio, Price/Book, Operating Margin.
Bear Case : DUK
The primary concerns for DUK are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.75 is elevated, increasing financial risk.
Bear Case : EXC
The primary concerns for EXC are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.76 is elevated, increasing financial risk.
Key Dynamics to Monitor
DUK profiles as a mature stock while EXC is a declining play — different risk/reward profiles.
EXC carries more volatility with a beta of 0.52 — expect wider price swings.
DUK is growing revenue faster at 8.0% — sustainability is the question.
DUK generates stronger free cash flow (-463M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (56/100 vs 55/100), backed by strong 15.6% 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 →Exelon Corporation
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Exelon Corporation is an American Fortune 100 energy company headquartered in Chicago, Illinois and incorporated in Pennsylvania.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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