Duke Energy Corporation (DUK)vsIDACORP Inc (IDA)
DUK
Duke Energy Corporation
$124.22
+0.91%
UTILITIES · Cap: $94.40B
IDA
IDACORP Inc
$141.34
+1.97%
UTILITIES · Cap: $7.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 1734% more annual revenue ($32.72B vs $1.78B). IDA leads profitability with a 18.6% profit margin vs 15.7%. IDA appears more attractively valued with a PEG of 2.18. DUK earns a higher WallStSmart Score of 67/100 (B-).
DUK
Strong Buy67
out of 100
Grade: B-
IDA
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DUK.
Margin of Safety
-83.7%
Fair Value
$74.98
Current Price
$141.34
$66.36 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 25.5%
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Revenue declined 6.7%
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 : IDA
The strongest argument for IDA centers on Price/Book. Profitability is solid with margins at 18.6% and operating margin at 19.7%.
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 : IDA
The primary concerns for IDA are PEG Ratio, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
DUK profiles as a mature stock while IDA is a declining play — different risk/reward profiles.
IDA carries more volatility with a beta of 0.49 — expect wider price swings.
DUK is growing revenue faster at 11.3% — sustainability is the question.
IDA generates stronger free cash flow (-296M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (67/100 vs 52/100), backed by strong 15.7% margins and 11.3% revenue growth. Both earn "Strong 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 →IDACORP Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
IDACORP, Inc. is dedicated to the generation, transmission, distribution, purchase and sale of electrical energy in the United States. The company is headquartered in Boise, Idaho.
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