Duke Energy Corporation (DUK)vsWEC Energy Group Inc (WEC)
DUK
Duke Energy Corporation
$127.38
+0.61%
UTILITIES · Cap: $98.62B
WEC
WEC Energy Group Inc
$113.08
+0.92%
UTILITIES · Cap: $36.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 224% more annual revenue ($31.79B vs $9.80B). WEC leads profitability with a 15.9% profit margin vs 15.6%. WEC appears more attractively valued with a PEG of 2.49. WEC earns a higher WallStSmart Score of 60/100 (C+).
DUK
Buy59
out of 100
Grade: C
WEC
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-196.3%
Fair Value
$42.98
Current Price
$127.38
$84.40 premium
Margin of Safety
-245.9%
Fair Value
$32.71
Current Price
$113.08
$80.37 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 28.1%
Reasonable price relative to book value
Strong operational efficiency at 21.3%
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Earnings declined 2.2%
Expensive relative to growth rate
Earnings declined 32.5%
Negative free cash flow — burning cash
Distress zone — elevated risk
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 15.6% and operating margin at 28.1%.
Bull Case : WEC
The strongest argument for WEC centers on Price/Book, Operating Margin. Profitability is solid with margins at 15.9% and operating margin at 21.3%. Revenue growth of 11.1% demonstrates continued momentum.
Bear Case : DUK
The primary concerns for DUK are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.75 is elevated, increasing financial risk.
Bear Case : WEC
The primary concerns for WEC are PEG Ratio, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
WEC carries more volatility with a beta of 0.53 — expect wider price swings.
WEC is growing revenue faster at 11.1% — sustainability is the question.
DUK generates stronger free cash flow (-463M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WEC scores higher overall (60/100 vs 59/100), backed by strong 15.9% margins and 11.1% revenue growth. Both earn "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 →WEC Energy Group Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
WEC Energy Group, based in Milwaukee, Wisconsin, provides electricity and natural gas to 4.4 million customers across four states.
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