Duke Energy Corporation (DUK)vsTerrestrial Energy Inc (IMSR)
DUK
Duke Energy Corporation
$115.50
+1.16%
UTILITIES · Cap: $90.18B
IMSR
Terrestrial Energy Inc
$3.40
-6.85%
UTILITIES · Cap: $556.00M
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates -3160212046% more annual revenue ($32.80B vs $-1,038). DUK leads profitability with a 16.0% profit margin vs 0.0%. DUK earns a higher WallStSmart Score of 63/100 (C+).
DUK
Buy63
out of 100
Grade: C+
IMSR
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-72.8%
Fair Value
$66.83
Current Price
$115.50
$48.67 premium
Intrinsic value data unavailable for IMSR.
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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
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 : IMSR
The strongest argument for IMSR centers on Price/Book, Debt/Equity, Altman Z-Score.
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 : IMSR
The primary concerns for IMSR are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
DUK is growing revenue faster at 1.1% — sustainability is the question.
IMSR generates stronger free cash flow (-6M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DUK scores higher overall (63/100 vs 26/100), backed by strong 16.0% margins. Both earn "Buy" and "Avoid" 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 →Terrestrial Energy Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Terrestrial Energy Inc. produces emission-free nuclear energy. The company is headquartered in Charlotte, North Carolina.
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