Duke Energy Corporation (DUK)vsUGI Corporation (UGI)
DUK
Duke Energy Corporation
$128.40
+1.01%
UTILITIES · Cap: $100.10B
UGI
UGI Corporation
$35.43
+1.43%
UTILITIES · Cap: $7.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 345% more annual revenue ($32.72B vs $7.36B). DUK leads profitability with a 15.7% profit margin vs 8.7%. DUK appears more attractively valued with a PEG of 2.69. DUK earns a higher WallStSmart Score of 67/100 (B-).
DUK
Strong Buy67
out of 100
Grade: B-
UGI
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DUK.
Margin of Safety
-12.3%
Fair Value
$33.93
Current Price
$35.43
$1.50 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 25.5%
Reasonable price relative to book value
Strong operational efficiency at 30.4%
Attractively priced relative to earnings
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
0.7% revenue growth
Elevated debt levels
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 : UGI
The strongest argument for UGI centers on Price/Book, Operating Margin, P/E Ratio.
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 : UGI
The primary concerns for UGI are Revenue Growth, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
DUK profiles as a mature stock while UGI is a value play — different risk/reward profiles.
UGI carries more volatility with a beta of 0.95 — expect wider price swings.
DUK is growing revenue faster at 11.3% — sustainability is the question.
UGI generates stronger free cash flow (494M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (67/100 vs 60/100), 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 →UGI Corporation
UTILITIES · UTILITIES - REGULATED GAS · USA
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company is headquartered in King of Prussia, Pennsylvania.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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