Duke Energy Corporation (DUK)vsStem Inc (STEM)
DUK
Duke Energy Corporation
$127.39
+1.18%
UTILITIES · Cap: $94.71B
STEM
Stem Inc
$2.22
-7.11%
UTILITIES · Cap: $28.98M
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 22059% more annual revenue ($32.80B vs $148.03M). DUK leads profitability with a 16.0% profit margin vs -49.4%. DUK earns a higher WallStSmart Score of 63/100 (C+).
DUK
Buy63
out of 100
Grade: C+
STEM
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-85.8%
Fair Value
$67.16
Current Price
$127.39
$60.23 premium
Margin of Safety
+58.6%
Fair Value
$27.81
Current Price
$2.22
$25.59 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 27.5%
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -5921.0% — below average capital efficiency
Revenue declined 12.3%
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 16.0% and operating margin at 27.5%.
Bull Case : STEM
The strongest argument for STEM centers on Debt/Equity.
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 : STEM
The primary concerns for STEM are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
DUK profiles as a value stock while STEM is a turnaround play — different risk/reward profiles.
STEM carries more volatility with a beta of 1.59 — expect wider price swings.
DUK is growing revenue faster at 1.1% — sustainability is the question.
STEM generates stronger free cash flow (-2M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (63/100 vs 32/100), backed by strong 16.0% margins. STEM offers better value entry with a 58.6% margin of safety. Both earn "Buy" and "Avoid" 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 →Stem Inc
UTILITIES · UTILITIES - RENEWABLE · USA
Stem, Inc. is an energy technology company in the United States. The company is headquartered in Millbrae, California.
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