Duke Energy Corporation (DUK)vsXcel Energy Inc (XEL)
DUK
Duke Energy Corporation
$126.81
-2.26%
UTILITIES · Cap: $101.68B
XEL
Xcel Energy Inc
$76.77
-3.47%
UTILITIES · Cap: $47.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 117% more annual revenue ($31.79B vs $14.67B). DUK leads profitability with a 15.6% profit margin vs 13.8%. XEL appears more attractively valued with a PEG of 2.17. XEL earns a higher WallStSmart Score of 62/100 (C+).
DUK
Buy56
out of 100
Grade: C
XEL
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-195.0%
Fair Value
$42.98
Current Price
$126.81
$83.83 premium
Margin of Safety
+43.1%
Fair Value
$137.07
Current Price
$76.77
$60.30 discount
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
Earnings expanding 20.8% YoY
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Earnings declined 2.2%
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
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 : XEL
The strongest argument for XEL centers on Price/Book, EPS Growth. Revenue growth of 14.1% 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 : XEL
The primary concerns for XEL are PEG Ratio, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
DUK profiles as a mature stock while XEL is a value play — different risk/reward profiles.
DUK carries more volatility with a beta of 0.47 — expect wider price swings.
XEL is growing revenue faster at 14.1% — sustainability is the question.
DUK generates stronger free cash flow (-463M), providing more financial flexibility.
Bottom Line
XEL scores higher overall (62/100 vs 56/100) and 14.1% 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 →Xcel Energy Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Xcel Energy Inc. is a utility holding company based in Minneapolis, Minnesota, serving more than 3.7 million electric customers and 2.1 million natural gas customers in Minnesota, Michigan, Wisconsin, North Dakota, South Dakota, Colorado, Texas, and New Mexico as of 2019. It consists of four operating subsidiaries: Northern States Power-Minnesota, Northern States Power-Wisconsin, Public Service Company of Colorado, and Southwestern Public Service Co.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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