WallStSmart

Duke Energy Corporation (DUK)vsPortland General Electric Co (POR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Duke Energy Corporation generates 828% more annual revenue ($32.80B vs $3.53B). DUK leads profitability with a 16.0% profit margin vs 7.3%. POR appears more attractively valued with a PEG of 1.74. DUK earns a higher WallStSmart Score of 63/100 (C+).

DUK

Buy

63

out of 100

Grade: C+

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

POR

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 5.0Value: 5.0Quality: 3.0
Piotroski: 2/9Altman Z: 0.85
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DUKSignificantly Overvalued (-76.3%)

Margin of Safety

-76.3%

Fair Value

$66.67

Current Price

$116.74

$50.07 premium

UndervaluedFair: $66.67Overvalued

Intrinsic value data unavailable for POR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DUK4 strengths · Avg: 8.3/10
Market CapQuality
$93.11B9/10

Large-cap with strong market position

P/E RatioValuation
18.0x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.5%8/10

Strong operational efficiency at 27.5%

POR1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Areas to Watch

DUK4 concerns · Avg: 3.5/10
PEG RatioValuation
2.224/10

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

POR4 concerns · Avg: 3.8/10
PEG RatioValuation
1.744/10

Expensive relative to growth rate

Revenue GrowthGrowth
0.9%4/10

0.9% revenue growth

EPS GrowthGrowth
4.9%4/10

4.9% earnings growth

Return on EquityProfitability
6.1%3/10

ROE of 6.1% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : POR

The strongest argument for POR centers on Price/Book.

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 : POR

The primary concerns for POR are PEG Ratio, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

POR 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.

POR generates stronger free cash flow (-156M), providing more financial flexibility.

Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DUK scores higher overall (63/100 vs 56/100), 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 →

Portland General Electric Co

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Portland General Electric Company, an integrated electric utility company, is engaged in the generation, wholesaling, transmission, distribution and retail of electricity in the state of Oregon. The company is headquartered in Portland, Oregon.

Want to dig deeper into these stocks?