Duke Energy Corporation (DUK)vsNextera Energy Inc (NEE)
DUK
Duke Energy Corporation
$117.53
-0.85%
UTILITIES · Cap: $93.11B
NEE
Nextera Energy Inc
$80.47
-1.00%
UTILITIES · Cap: $170.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 14% more annual revenue ($32.80B vs $28.70B). NEE leads profitability with a 32.4% profit margin vs 16.0%. NEE appears more attractively valued with a PEG of 1.82. NEE earns a higher WallStSmart Score of 71/100 (B).
DUK
Buy63
out of 100
Grade: C+
NEE
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-79.6%
Fair Value
$66.50
Current Price
$117.53
$51.03 premium
Intrinsic value data unavailable for NEE.
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%
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 31.5%
Earnings expanding 53.1% YoY
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
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 : NEE
The strongest argument for NEE centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 32.4% and operating margin at 31.5%. Revenue growth of 12.4% demonstrates continued momentum.
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 : NEE
The primary concerns for NEE are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.93 is elevated, increasing financial risk.
Key Dynamics to Monitor
DUK profiles as a value stock while NEE is a mature play — different risk/reward profiles.
NEE carries more volatility with a beta of 0.65 — expect wider price swings.
NEE is growing revenue faster at 12.4% — sustainability is the question.
DUK generates stronger free cash flow (-5.5B), providing more financial flexibility.
Bottom Line
NEE scores higher overall (71/100 vs 63/100), backed by strong 32.4% margins and 12.4% 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 →Nextera Energy Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
NextEra Energy, Inc. is an American energy company with about 46 gigawatts of generating capacity, revenues of over $17 billion in 2017, and about 14,000 employees throughout the US and Canada. Its subsidiaries include Florida Power & Light (FPL), NextEra Energy Resources, NextEra Energy Partners, Gulf Power Company, and NextEra Energy Services.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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