Duke Energy Corporation (DUK)vsPG&E Corp (PCG)
DUK
Duke Energy Corporation
$127.38
+0.61%
UTILITIES · Cap: $98.62B
PCG
PG&E Corp
$17.44
+0.58%
UTILITIES · Cap: $38.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 27% more annual revenue ($31.79B vs $24.93B). DUK leads profitability with a 15.6% profit margin vs 10.4%. PCG appears more attractively valued with a PEG of 0.76. PCG earns a higher WallStSmart Score of 63/100 (C+).
DUK
Buy59
out of 100
Grade: C
PCG
Buy63
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
-113.2%
Fair Value
$8.02
Current Price
$17.44
$9.42 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
Growing faster than its price suggests
Attractively priced relative to earnings
Strong operational efficiency at 21.3%
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Earnings declined 2.2%
2.6% revenue growth
Weak financial health signals
Earnings declined 3.3%
Negative free cash flow — burning cash
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 : PCG
The strongest argument for PCG centers on Price/Book, PEG Ratio, P/E Ratio. PEG of 0.76 suggests the stock is reasonably priced for its growth.
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 : PCG
The primary concerns for PCG are Revenue Growth, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
DUK profiles as a mature stock while PCG is a value play — different risk/reward profiles.
DUK carries more volatility with a beta of 0.47 — expect wider price swings.
DUK is growing revenue faster at 8.0% — sustainability is the question.
DUK generates stronger free cash flow (-463M), providing more financial flexibility.
Bottom Line
PCG scores higher overall (63/100 vs 59/100). 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 →PG&E Corp
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, is engaged in the sale and delivery of electricity and natural gas to customers in northern and central California, United States. The company is headquartered in San Francisco, California.
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