Duke Energy Corporation (DUK)vsTXNM Energy, Inc. (TXNM)
DUK
Duke Energy Corporation
$124.22
+1.16%
UTILITIES · Cap: $97.67B
TXNM
TXNM Energy, Inc.
$59.33
+0.08%
UTILITIES · Cap: $6.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 1396% more annual revenue ($32.72B vs $2.19B). DUK leads profitability with a 15.7% profit margin vs 6.7%. DUK appears more attractively valued with a PEG of 2.65. DUK earns a higher WallStSmart Score of 67/100 (B-).
DUK
Strong Buy67
out of 100
Grade: B-
TXNM
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.7%
Fair Value
$65.10
Current Price
$124.22
$59.12 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%
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
4.6% revenue growth
ROE of 4.2% — below average capital efficiency
6.7% 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 15.7% and operating margin at 25.5%. Revenue growth of 11.3% demonstrates continued momentum.
Bull Case : TXNM
The strongest argument for TXNM centers on Altman Z-Score, Debt/Equity, Price/Book.
Bear Case : DUK
The primary concerns for DUK are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.67 is elevated, increasing financial risk.
Bear Case : TXNM
The primary concerns for TXNM are Revenue Growth, Return on Equity, Profit Margin. A P/E of 40.5x leaves little room for execution misses.
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 0.38 — 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 49/100), backed by strong 15.7% margins and 11.3% revenue growth. Both earn "Strong 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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