Duke Energy Corporation (DUK)vsUNITIL Corporation (UTL)
DUK
Duke Energy Corporation
$129.08
-2.17%
UTILITIES · Cap: $99.75B
UTL
UNITIL Corporation
$55.00
-1.77%
UTILITIES · Cap: $981.40M
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 5521% more annual revenue ($32.72B vs $582.10M). DUK leads profitability with a 15.7% profit margin vs 9.6%. DUK appears more attractively valued with a PEG of 2.51. DUK earns a higher WallStSmart Score of 67/100 (B-).
DUK
Strong Buy67
out of 100
Grade: B-
UTL
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DUK.
Margin of Safety
-13.5%
Fair Value
$44.92
Current Price
$55.00
$10.08 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%
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 26.0%
Revenue surging 27.0% year-over-year
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Smaller company, higher risk/reward
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 : UTL
The strongest argument for UTL centers on P/E Ratio, Price/Book, Operating Margin. Revenue growth of 27.0% demonstrates continued momentum.
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 : UTL
The primary concerns for UTL are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
DUK profiles as a mature stock while UTL is a growth play — different risk/reward profiles.
DUK carries more volatility with a beta of 0.37 — expect wider price swings.
UTL is growing revenue faster at 27.0% — sustainability is the question.
UTL generates stronger free cash flow (18M), 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 →UNITIL Corporation
UTILITIES · UTILITIES - DIVERSIFIED · USA
Unitil Corporation, a utility holding company, is engaged in the distribution of electricity and natural gas. The company is headquartered in Hampton, New Hampshire.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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