Duke Energy Corporation (DUK)vsValmont Industries Inc (VMI)
DUK
Duke Energy Corporation
$124.22
+0.91%
UTILITIES · Cap: $94.40B
VMI
Valmont Industries Inc
$533.80
-2.03%
INDUSTRIALS · Cap: $10.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 686% more annual revenue ($32.72B vs $4.16B). DUK leads profitability with a 15.7% profit margin vs 8.9%. VMI appears more attractively valued with a PEG of 1.25. DUK earns a higher WallStSmart Score of 67/100 (B-).
DUK
Strong Buy67
out of 100
Grade: B-
VMI
Buy63
out of 100
Grade: C+
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
Every $100 of equity generates 21 in profit
Earnings expanding 27.5% YoY
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
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 : VMI
The strongest argument for VMI centers on Altman Z-Score, Return on Equity, EPS Growth. PEG of 1.25 suggests the stock is reasonably priced for its growth.
Bear Case : DUK
The primary concerns for DUK are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.66 is elevated, increasing financial risk.
Bear Case : VMI
The primary concerns for VMI are P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
DUK profiles as a mature stock while VMI is a value play — different risk/reward profiles.
VMI carries more volatility with a beta of 1.35 — expect wider price swings.
DUK is growing revenue faster at 11.3% — sustainability is the question.
VMI generates stronger free cash flow (69M), 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 →Valmont Industries Inc
INDUSTRIALS · CONGLOMERATES · USA
Valmont Industries, Inc. produces and sells metal products manufactured in the United States, Australia, Denmark, and internationally. The company is headquartered in Omaha, Nebraska.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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