Duke Energy Corporation (DUK)vsMGE Energy Inc (MGEE)
DUK
Duke Energy Corporation
$127.38
+0.61%
UTILITIES · Cap: $98.62B
MGEE
MGE Energy Inc
$76.21
-0.70%
UTILITIES · Cap: $2.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 4275% more annual revenue ($31.79B vs $726.65M). MGEE leads profitability with a 18.7% profit margin vs 15.6%. DUK appears more attractively valued with a PEG of 2.71. MGEE earns a higher WallStSmart Score of 59/100 (C).
DUK
Buy59
out of 100
Grade: C
MGEE
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-198.2%
Fair Value
$42.98
Current Price
$127.38
$84.40 premium
Margin of Safety
-43.6%
Fair Value
$55.65
Current Price
$76.21
$20.56 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 28.1%
Reasonable price relative to book value
Strong operational efficiency at 20.5%
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Earnings declined 2.2%
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
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 15.6% and operating margin at 28.1%.
Bull Case : MGEE
The strongest argument for MGEE centers on Price/Book, Operating Margin. Profitability is solid with margins at 18.7% and operating margin at 20.5%. Revenue growth of 11.7% demonstrates continued momentum.
Bear Case : DUK
The primary concerns for DUK are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.75 is elevated, increasing financial risk.
Bear Case : MGEE
The primary concerns for MGEE are PEG Ratio, Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
MGEE carries more volatility with a beta of 0.78 — expect wider price swings.
MGEE is growing revenue faster at 11.7% — sustainability is the question.
MGEE generates stronger free cash flow (-53M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DUK scores higher overall (59/100 vs 59/100), backed by strong 15.6% 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 →MGE Energy Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
MGE Energy, Inc., is a utility holding company primarily in Wisconsin. The company is headquartered in Madison, Wisconsin.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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