Duke Energy Corporation (DUK)vsFirstEnergy Corporation (FE)
DUK
Duke Energy Corporation
$124.80
-0.99%
UTILITIES · Cap: $94.71B
FE
FirstEnergy Corporation
$46.40
+0.28%
UTILITIES · Cap: $26.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 110% more annual revenue ($32.80B vs $15.64B). DUK leads profitability with a 16.0% profit margin vs 6.9%. FE appears more attractively valued with a PEG of 1.45. FE earns a higher WallStSmart Score of 63/100 (C+).
DUK
Buy63
out of 100
Grade: C+
FE
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-85.8%
Fair Value
$67.16
Current Price
$124.80
$57.64 premium
Margin of Safety
-57.5%
Fair Value
$30.43
Current Price
$46.40
$15.97 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%
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
6.9% margin — thin
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : FE
The strongest argument for FE centers on Price/Book. PEG of 1.45 suggests the stock is reasonably priced for its growth.
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 : FE
The primary concerns for FE are Profit Margin, Piotroski F-Score, Free Cash Flow. Debt-to-equity of 2.24 is elevated, increasing financial risk.
Key Dynamics to Monitor
FE carries more volatility with a beta of 0.42 — expect wider price swings.
FE is growing revenue faster at 8.8% — sustainability is the question.
FE generates stronger free cash flow (-353M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DUK scores higher overall (63/100 vs 63/100), 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 →FirstEnergy Corporation
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
FirstEnergy Corp is an electric utility headquartered in Akron, Ohio. Its subsidiaries and affiliates are involved in the distribution, transmission, and generation of electricity, as well as energy management and other energy-related services.
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