WallStSmart

Duke Energy Corporation (DUK)vsOGE Energy Corporation (OGE)

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Smart Verdict

WallStSmart Research — data-driven comparison

Duke Energy Corporation generates 914% more annual revenue ($32.80B vs $3.24B). DUK leads profitability with a 16.0% profit margin vs 14.4%. DUK appears more attractively valued with a PEG of 2.37. DUK earns a higher WallStSmart Score of 63/100 (C+).

DUK

Buy

63

out of 100

Grade: C+

Growth: 4.7Profit: 7.0Value: 4.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.52

OGE

Buy

52

out of 100

Grade: C-

Growth: 3.3Profit: 7.0Value: 3.3Quality: 4.0
Piotroski: 4/9Altman Z: 1.07
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DUKSignificantly Overvalued (-89.7%)

Margin of Safety

-89.7%

Fair Value

$67.16

Current Price

$130.08

$62.92 premium

UndervaluedFair: $67.16Overvalued
OGESignificantly Overvalued (-32.7%)

Margin of Safety

-32.7%

Fair Value

$34.10

Current Price

$50.64

$16.54 premium

UndervaluedFair: $34.10Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DUK3 strengths · Avg: 8.3/10
Market CapQuality
$99.33B9/10

Large-cap with strong market position

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.5%8/10

Strong operational efficiency at 27.5%

OGE2 strengths · Avg: 8.0/10
Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Operating MarginProfitability
26.6%8/10

Strong operational efficiency at 26.6%

Areas to Watch

DUK4 concerns · Avg: 3.5/10
PEG RatioValuation
2.374/10

Expensive relative to growth rate

Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Debt/EquityHealth
1.673/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

OGE4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.123/10

Elevated debt levels

PEG RatioValuation
3.192/10

Expensive relative to growth rate

Revenue GrowthGrowth
-4.0%2/10

Revenue declined 4.0%

Altman Z-ScoreHealth
1.072/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : DUK

The strongest argument for DUK centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 16.0% and operating margin at 27.5%.

Bull Case : OGE

The strongest argument for OGE centers on Price/Book, Operating Margin.

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 : OGE

The primary concerns for OGE are Debt/Equity, PEG Ratio, Revenue Growth.

Key Dynamics to Monitor

DUK profiles as a value stock while OGE is a declining play — different risk/reward profiles.

OGE carries more volatility with a beta of 0.49 — expect wider price swings.

DUK is growing revenue faster at 1.1% — sustainability is the question.

OGE generates stronger free cash flow (103M), providing more financial flexibility.

Bottom Line

DUK scores higher overall (63/100 vs 52/100), 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.

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OGE Energy Corporation

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

OGE Energy Corp. The company is headquartered in Oklahoma City, Oklahoma.

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