Duke Energy Corporation (DUK)vsFortis Inc (FTS)
DUK
Duke Energy Corporation
$119.42
+0.04%
UTILITIES · Cap: $93.11B
FTS
Fortis Inc
$54.37
-0.20%
UTILITIES · Cap: $28.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 166% more annual revenue ($32.80B vs $12.35B). DUK leads profitability with a 16.0% profit margin vs 14.7%. DUK appears more attractively valued with a PEG of 2.22. DUK earns a higher WallStSmart Score of 63/100 (C+).
DUK
Buy63
out of 100
Grade: C+
FTS
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-79.6%
Fair Value
$66.50
Current Price
$119.42
$52.92 premium
Intrinsic value data unavailable for FTS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 27.5%
Reasonable price relative to book value
Strong operational efficiency at 28.3%
Areas to Watch
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
4.1% revenue growth
2.2% earnings growth
ROE of 7.1% — below average capital efficiency
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : DUK
The strongest argument for DUK centers on Market Cap, P/E Ratio, Price/Book. Profitability is solid with margins at 16.0% and operating margin at 27.5%.
Bull Case : FTS
The strongest argument for FTS centers on 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 : FTS
The primary concerns for FTS are Revenue Growth, EPS Growth, Return on Equity.
Key Dynamics to Monitor
FTS carries more volatility with a beta of 0.41 — expect wider price swings.
FTS is growing revenue faster at 4.1% — sustainability is the question.
FTS generates stronger free cash flow (-472M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DUK scores higher overall (63/100 vs 55/100), 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 →Fortis Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Fortis Inc. is a gas and electric utility company in Canada, the United States, and the Caribbean countries. The company is headquartered in St. John's, Canada.
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