Duke Energy Corporation (DUK)vsPublic Service Enterprise Group Inc (PEG)
DUK
Duke Energy Corporation
$119.42
+0.04%
UTILITIES · Cap: $93.11B
PEG
Public Service Enterprise Group Inc
$72.39
-0.12%
UTILITIES · Cap: $36.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 162% more annual revenue ($32.80B vs $12.54B). PEG leads profitability with a 16.0% profit margin vs 16.0%. DUK appears more attractively valued with a PEG of 2.22. DUK earns a higher WallStSmart Score of 63/100 (C+).
DUK
Buy63
out of 100
Grade: C+
PEG
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
Margin of Safety
-70.1%
Fair Value
$49.46
Current Price
$72.39
$22.93 premium
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
Elevated debt levels
Expensive relative to growth rate
Revenue declined 8.9%
Earnings declined 42.7%
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 : PEG
The strongest argument for PEG centers on Price/Book. Profitability is solid with margins at 16.0% and operating margin at 18.9%.
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 : PEG
The primary concerns for PEG are Debt/Equity, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
DUK profiles as a value stock while PEG is a declining play — different risk/reward profiles.
PEG carries more volatility with a beta of 0.53 — expect wider price swings.
DUK is growing revenue faster at 1.1% — sustainability is the question.
PEG generates stronger free cash flow (498M), providing more financial flexibility.
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 →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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