WallStSmart

Duke Energy Corporation (DUK)vsPPL Corporation (PPL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Duke Energy Corporation generates 249% more annual revenue ($32.80B vs $9.40B). DUK leads profitability with a 16.0% profit margin vs 13.5%. PPL appears more attractively valued with a PEG of 1.22. PPL earns a higher WallStSmart Score of 67/100 (B-).

DUK

Buy

63

out of 100

Grade: C+

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

PPL

Strong Buy

67

out of 100

Grade: B-

Growth: 5.3Profit: 6.5Value: 4.7Quality: 3.5
Piotroski: 4/9Altman Z: 0.74
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
PPLSignificantly Overvalued (-41.9%)

Margin of Safety

-41.9%

Fair Value

$25.37

Current Price

$32.88

$7.51 premium

UndervaluedFair: $25.37Overvalued

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%

PPL3 strengths · Avg: 8.0/10
Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
23.6%8/10

Strong operational efficiency at 23.6%

EPS GrowthGrowth
21.2%8/10

Earnings expanding 21.2% YoY

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

PPL4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

Debt/EquityHealth
1.323/10

Elevated debt levels

Free Cash FlowQuality
$-475.00M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.742/10

Distress zone — elevated risk

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 : PPL

The strongest argument for PPL centers on Price/Book, Operating Margin, EPS Growth. PEG of 1.22 suggests the stock is reasonably priced for its growth.

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 : PPL

The primary concerns for PPL are Revenue Growth, Debt/Equity, Free Cash Flow.

Key Dynamics to Monitor

PPL carries more volatility with a beta of 0.58 — expect wider price swings.

PPL is growing revenue faster at 4.2% — sustainability is the question.

PPL generates stronger free cash flow (-475M), providing more financial flexibility.

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

Bottom Line

PPL scores higher overall (67/100 vs 63/100). Both earn "Strong 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.

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PPL Corporation

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

PPL Corporation is an energy company headquartered in Allentown, Pennsylvania, United States.

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