Duke Energy Corporation (DUK)vsSpire Inc (SR)
DUK
Duke Energy Corporation
$129.55
+2.40%
UTILITIES · Cap: $100.82B
SR
Spire Inc
$89.73
-1.25%
UTILITIES · Cap: $5.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 1137% more annual revenue ($31.79B vs $2.57B). DUK leads profitability with a 15.6% profit margin vs 11.1%. SR appears more attractively valued with a PEG of 2.46. SR earns a higher WallStSmart Score of 63/100 (C+).
DUK
Buy59
out of 100
Grade: C
SR
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-64.7%
Fair Value
$78.65
Current Price
$129.55
$50.90 premium
Margin of Safety
+25.3%
Fair Value
$117.83
Current Price
$89.73
$28.10 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 28.1%
Reasonable price relative to book value
Strong operational efficiency at 23.4%
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Earnings declined 2.2%
Expensive relative to growth rate
Elevated debt levels
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 : SR
The strongest argument for SR centers on Price/Book, Operating Margin. Revenue growth of 13.9% 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 : SR
The primary concerns for SR are PEG Ratio, Debt/Equity, Free Cash Flow. Debt-to-equity of 1.56 is elevated, increasing financial risk.
Key Dynamics to Monitor
DUK profiles as a mature stock while SR is a value play — different risk/reward profiles.
SR carries more volatility with a beta of 0.62 — expect wider price swings.
SR is growing revenue faster at 13.9% — sustainability is the question.
SR generates stronger free cash flow (-122M), providing more financial flexibility.
Bottom Line
SR scores higher overall (63/100 vs 59/100) and 13.9% 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.
Visit Website →Spire Inc
UTILITIES · UTILITIES - REGULATED GAS · USA
Spire Inc. engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company is headquartered in St. Louis, Missouri.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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