Duke Energy Corporation (DUK)vsIDACORP Inc (IDA)
DUK
Duke Energy Corporation
$119.42
+0.04%
UTILITIES · Cap: $93.11B
IDA
IDACORP Inc
$135.54
+0.07%
UTILITIES · Cap: $7.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 1719% more annual revenue ($32.80B vs $1.80B). IDA leads profitability with a 18.8% profit margin vs 16.0%. IDA appears more attractively valued with a PEG of 1.89. DUK earns a higher WallStSmart Score of 63/100 (C+).
DUK
Buy63
out of 100
Grade: C+
IDA
Buy54
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
Margin of Safety
-85.5%
Fair Value
$74.24
Current Price
$135.54
$61.30 premium
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 27.5%
Areas to Watch
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
4.2% revenue growth
1.7% earnings growth
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 : IDA
The strongest argument for IDA centers on Price/Book, Operating Margin. Profitability is solid with margins at 18.8% and operating margin at 27.5%.
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 : IDA
The primary concerns for IDA are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
IDA carries more volatility with a beta of 0.47 — expect wider price swings.
IDA is growing revenue faster at 4.2% — sustainability is the question.
IDA generates stronger free cash flow (-466M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DUK scores higher overall (63/100 vs 54/100), 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 →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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