Duke Energy Corporation (DUK)vsNiSource Inc (NI)
DUK
Duke Energy Corporation
$119.42
+0.04%
UTILITIES · Cap: $93.11B
NI
NiSource Inc
$41.41
-0.02%
UTILITIES · Cap: $20.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 377% more annual revenue ($32.80B vs $6.88B). DUK leads profitability with a 16.0% profit margin vs 13.2%. NI appears more attractively valued with a PEG of 2.13. DUK earns a higher WallStSmart Score of 63/100 (C+).
DUK
Buy63
out of 100
Grade: C+
NI
Buy50
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
Intrinsic value data unavailable for NI.
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
Areas to Watch
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
4.6% revenue growth
Elevated debt levels
Earnings declined 58.4%
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 : NI
The strongest argument for NI centers on Price/Book.
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 : NI
The primary concerns for NI are PEG Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.83 is elevated, increasing financial risk.
Key Dynamics to Monitor
NI carries more volatility with a beta of 0.54 — expect wider price swings.
NI is growing revenue faster at 4.6% — sustainability is the question.
NI generates stronger free cash flow (-417M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DUK scores higher overall (63/100 vs 50/100), 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 →NiSource Inc
UTILITIES · UTILITIES - REGULATED GAS · USA
NiSource Inc. is one of the largest fully regulated utility companies in the United States. The company is based in Merrillville, Indiana.
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