Duke Energy Corporation (DUK)vsGenie Energy Ltd (GNE)
DUK
Duke Energy Corporation
$124.22
+0.26%
UTILITIES · Cap: $94.40B
GNE
Genie Energy Ltd
$13.50
-3.85%
UTILITIES · Cap: $368.60M
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 6347% more annual revenue ($32.72B vs $507.48M). DUK leads profitability with a 15.7% profit margin vs 3.2%. GNE trades at a lower P/E of 18.1x. DUK earns a higher WallStSmart Score of 67/100 (B-).
DUK
Strong Buy67
out of 100
Grade: B-
GNE
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DUK.
Margin of Safety
+2.1%
Fair Value
$14.22
Current Price
$13.50
$0.72 discount
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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
4.0% revenue growth
Smaller company, higher risk/reward
3.2% margin — thin
Operating margin of 1.3%
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 : GNE
The strongest argument for GNE centers on Price/Book, Debt/Equity, Altman Z-Score.
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 : GNE
The primary concerns for GNE are Revenue Growth, Market Cap, Profit Margin. Thin 3.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
DUK profiles as a mature stock while GNE is a value play — different risk/reward profiles.
DUK carries more volatility with a beta of 0.40 — expect wider price swings.
DUK is growing revenue faster at 11.3% — sustainability is the question.
GNE generates stronger free cash flow (-7M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (67/100 vs 39/100), backed by strong 15.7% margins and 11.3% revenue growth. Both earn "Strong Buy" and "Hold" 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 →Genie Energy Ltd
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Genie Energy Ltd. supplies electricity and natural gas to residential and small business customers in the United States, Europe and Asia. The company is headquartered in Newark, New Jersey.
Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
Want to dig deeper into these stocks?