Duke Energy Corporation (DUK)vsTXNM Energy, Inc. (TXNM)
DUK
Duke Energy Corporation
$127.38
+0.61%
UTILITIES · Cap: $98.62B
TXNM
TXNM Energy, Inc.
$58.29
-0.36%
UTILITIES · Cap: $6.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 1368% more annual revenue ($31.79B vs $2.17B). DUK leads profitability with a 15.6% profit margin vs 7.0%. DUK appears more attractively valued with a PEG of 2.71. DUK earns a higher WallStSmart Score of 59/100 (C).
DUK
Buy59
out of 100
Grade: C
TXNM
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-198.2%
Fair Value
$42.98
Current Price
$127.38
$84.40 premium
Margin of Safety
-489.7%
Fair Value
$10.06
Current Price
$58.29
$48.23 premium
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
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Earnings declined 2.2%
Premium valuation, high expectations priced in
ROE of 5.6% — below average capital efficiency
7.0% margin — thin
Weak financial health signals
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 : TXNM
The strongest argument for TXNM centers on Price/Book. Revenue growth of 11.8% 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 : TXNM
The primary concerns for TXNM are P/E Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
DUK profiles as a mature stock while TXNM is a value play — different risk/reward profiles.
DUK carries more volatility with a beta of 0.47 — expect wider price swings.
TXNM is growing revenue faster at 11.8% — sustainability is the question.
TXNM generates stronger free cash flow (-152M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (59/100 vs 49/100), backed by strong 15.6% margins. Both earn "Buy" and "Hold" 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 →TXNM Energy, Inc.
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
TXNM Energy, Inc., provides electricity and electric services in the United States. The company is headquartered in Albuquerque, New Mexico.
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