Duke Energy Corporation (DUK)vsExelon Corporation (EXC)
DUK
Duke Energy Corporation
$123.57
+1.87%
UTILITIES · Cap: $94.71B
EXC
Exelon Corporation
$45.91
+2.55%
UTILITIES · Cap: $43.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 30% more annual revenue ($32.80B vs $25.33B). DUK leads profitability with a 16.0% profit margin vs 11.0%. DUK appears more attractively valued with a PEG of 2.13. DUK earns a higher WallStSmart Score of 63/100 (C+).
DUK
Buy63
out of 100
Grade: C+
EXC
Buy57
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
-30.9%
Fair Value
$33.94
Current Price
$45.91
$11.97 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%
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Earnings declined 0.2%
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 : EXC
The strongest argument for EXC centers on P/E Ratio, Price/Book.
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 : EXC
The primary concerns for EXC are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.76 is elevated, increasing financial risk.
Key Dynamics to Monitor
EXC carries more volatility with a beta of 0.40 — expect wider price swings.
EXC is growing revenue faster at 9.9% — sustainability is the question.
EXC generates stronger free cash flow (-255M), 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 →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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