Duke Energy Corporation (DUK)vsPublic Service Enterprise Group Inc (PEG)
DUK
Duke Energy Corporation
$124.22
+0.91%
UTILITIES · Cap: $94.40B
PEG
Public Service Enterprise Group Inc
$79.48
+1.79%
UTILITIES · Cap: $39.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 156% more annual revenue ($32.72B vs $12.79B). PEG leads profitability with a 17.7% profit margin vs 15.7%. DUK appears more attractively valued with a PEG of 2.54. DUK earns a higher WallStSmart Score of 67/100 (B-).
DUK
Strong Buy67
out of 100
Grade: B-
PEG
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DUK.
Margin of Safety
-68.8%
Fair Value
$49.84
Current Price
$79.48
$29.64 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 25.5%
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 28.4%
19.4% revenue growth
Earnings expanding 25.4% YoY
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Expensive relative to growth rate
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 15.7% and operating margin at 25.5%. Revenue growth of 11.3% demonstrates continued momentum.
Bull Case : PEG
The strongest argument for PEG centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 17.7% and operating margin at 28.4%. Revenue growth of 19.4% demonstrates continued momentum.
Bear Case : DUK
The primary concerns for DUK are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.66 is elevated, increasing financial risk.
Bear Case : PEG
The primary concerns for PEG are PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
DUK profiles as a mature stock while PEG is a growth play — different risk/reward profiles.
PEG carries more volatility with a beta of 0.53 — expect wider price swings.
PEG is growing revenue faster at 19.4% — sustainability is the question.
PEG generates stronger free cash flow (81M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (67/100 vs 66/100), backed by strong 15.7% margins and 11.3% revenue growth. Both earn "Strong Buy" and "Strong 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 →Public Service Enterprise Group Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
The Public Service Enterprise Group (PSEG) is a publicly traded diversified energy company headquartered in Newark, New Jersey.
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