WallStSmart

Duke Energy Corporation (DUK)vsRenew Energy Global PLC (RNW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Renew Energy Global PLC generates 307% more annual revenue ($129.45B vs $31.79B). DUK leads profitability with a 15.6% profit margin vs 9.3%. RNW trades at a lower P/E of 14.1x. RNW earns a higher WallStSmart Score of 61/100 (C+).

DUK

Buy

59

out of 100

Grade: C

Growth: 4.0Profit: 7.0Value: 3.3Quality: 3.0
Piotroski: 3/9Altman Z: 0.52

RNW

Buy

61

out of 100

Grade: C+

Growth: 6.7Profit: 7.0Value: 6.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DUKSignificantly Overvalued (-64.7%)

Margin of Safety

-64.7%

Fair Value

$78.65

Current Price

$129.55

$50.90 premium

UndervaluedFair: $78.65Overvalued

Intrinsic value data unavailable for RNW.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DUK3 strengths · Avg: 8.3/10
Market CapQuality
$100.82B9/10

Large-cap with strong market position

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.1%8/10

Strong operational efficiency at 28.1%

RNW4 strengths · Avg: 9.5/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
38.1%10/10

Strong operational efficiency at 38.1%

Revenue GrowthGrowth
36.1%10/10

Revenue surging 36.1% year-over-year

P/E RatioValuation
14.1x8/10

Attractively priced relative to earnings

Areas to Watch

DUK4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.753/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.682/10

Expensive relative to growth rate

EPS GrowthGrowth
-2.2%2/10

Earnings declined 2.2%

RNW3 concerns · Avg: 2.3/10
Market CapQuality
$1.85B3/10

Smaller company, higher risk/reward

EPS GrowthGrowth
-2.8%2/10

Earnings declined 2.8%

Free Cash FlowQuality
$-19.30B2/10

Negative free cash flow — burning cash

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 15.6% and operating margin at 28.1%.

Bull Case : RNW

The strongest argument for RNW centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 36.1% demonstrates continued momentum.

Bear Case : DUK

The primary concerns for DUK are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.75 is elevated, increasing financial risk.

Bear Case : RNW

The primary concerns for RNW are Market Cap, EPS Growth, Free Cash Flow.

Key Dynamics to Monitor

DUK profiles as a mature stock while RNW is a hypergrowth play — different risk/reward profiles.

RNW carries more volatility with a beta of 0.99 — expect wider price swings.

RNW is growing revenue faster at 36.1% — sustainability is the question.

DUK generates stronger free cash flow (-463M), providing more financial flexibility.

Bottom Line

RNW scores higher overall (61/100 vs 59/100) and 36.1% revenue growth. 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.

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Renew Energy Global PLC

UTILITIES · UTILITIES - RENEWABLE · USA

Renew Energy Global PLC (RNW) is a leading entity in the renewable energy industry, dedicated to delivering innovative and sustainable energy solutions on a global scale. With a primary focus on solar and wind energy projects, the company plays a critical role in facilitating the transition to a low-carbon economy through its diverse portfolio and strategic collaborations. RNW is strategically positioned to meet the increasing demand for clean energy, thereby enhancing environmental sustainability and creating significant long-term value for its investors. By prioritizing technological innovation and operational excellence, Renew Energy Global is bolstering its competitive advantage in the rapidly evolving global energy landscape.

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