Duke Energy Corporation (DUK)vsTXNM Energy, Inc. (TXNM)
DUK
Duke Energy Corporation
$124.85
+0.77%
UTILITIES · Cap: $96.89B
TXNM
TXNM Energy, Inc.
$57.60
+0.19%
UTILITIES · Cap: $6.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 1365% more annual revenue ($32.72B vs $2.23B). DUK leads profitability with a 15.7% profit margin vs 8.8%. DUK appears more attractively valued with a PEG of 2.50. DUK earns a higher WallStSmart Score of 67/100 (B-).
DUK
Strong Buy67
out of 100
Grade: B-
TXNM
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-87.6%
Fair Value
$65.75
Current Price
$124.85
$59.10 premium
Intrinsic value data unavailable for TXNM.
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 25.5%
Earnings expanding 190.9% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Strong operational efficiency at 23.7%
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
ROE of 4.2% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
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 15.7% and operating margin at 25.5%. Revenue growth of 11.3% demonstrates continued momentum.
Bull Case : TXNM
The strongest argument for TXNM centers on EPS Growth, Altman Z-Score, Debt/Equity.
Bear Case : DUK
The primary concerns for DUK are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.67 is elevated, increasing financial risk.
Bear Case : TXNM
The primary concerns for TXNM are P/E Ratio, Return on Equity, Piotroski F-Score.
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 0.37 — expect wider price swings.
DUK is growing revenue faster at 11.3% — sustainability is the question.
TXNM generates stronger free cash flow (-160M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (67/100 vs 63/100), backed by strong 15.7% margins and 11.3% revenue growth. 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.
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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