WallStSmart

Duke Energy Corporation (DUK)vsPublic Service Enterprise Group Inc (PEG)

VS

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 Buy

67

out of 100

Grade: B-

Growth: 5.3Profit: 7.0Value: 4.3Quality: 3.0
Piotroski: 3/9Altman Z: 0.52

PEG

Strong Buy

66

out of 100

Grade: B-

Growth: 7.3Profit: 7.5Value: 4.0Quality: 4.5
Piotroski: 5/9Altman Z: 0.96
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DUK.

PEGSignificantly Overvalued (-68.8%)

Margin of Safety

-68.8%

Fair Value

$49.84

Current Price

$79.48

$29.64 premium

UndervaluedFair: $49.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DUK3 strengths · Avg: 8.3/10
Market CapQuality
$94.40B9/10

Large-cap with strong market position

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.5%8/10

Strong operational efficiency at 25.5%

PEG5 strengths · Avg: 8.0/10
P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.4%8/10

Strong operational efficiency at 28.4%

Revenue GrowthGrowth
19.4%8/10

19.4% revenue growth

EPS GrowthGrowth
25.4%8/10

Earnings expanding 25.4% YoY

Areas to Watch

DUK4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.663/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.542/10

Expensive relative to growth rate

Free Cash FlowQuality
$-2.58B2/10

Negative free cash flow — burning cash

PEG2 concerns · Avg: 2.0/10
PEG RatioValuation
3.972/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.962/10

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 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.

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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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