Duke Energy Corporation (DUK)vsXPLR Infrastructure LP Unit (XIFR)
DUK
Duke Energy Corporation
$124.22
+0.25%
UTILITIES · Cap: $94.40B
XIFR
XPLR Infrastructure LP Unit
$11.62
-4.36%
UTILITIES · Cap: $1.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 2670% more annual revenue ($32.72B vs $1.18B). DUK leads profitability with a 15.7% profit margin vs 8.7%. DUK appears more attractively valued with a PEG of 2.54. DUK earns a higher WallStSmart Score of 67/100 (B-).
DUK
Strong Buy67
out of 100
Grade: B-
XIFR
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DUK.
Margin of Safety
+76.3%
Fair Value
$46.71
Current Price
$11.62
$35.09 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 25.5%
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 3.3% — below average capital efficiency
Elevated debt levels
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 : XIFR
The strongest argument for XIFR centers on P/E Ratio, Price/Book.
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 : XIFR
The primary concerns for XIFR are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 1.98 is elevated, increasing financial risk.
Key Dynamics to Monitor
DUK profiles as a mature stock while XIFR is a value play — different risk/reward profiles.
XIFR carries more volatility with a beta of 0.89 — expect wider price swings.
DUK is growing revenue faster at 11.3% — sustainability is the question.
XIFR generates stronger free cash flow (-30M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (67/100 vs 43/100), backed by strong 15.7% margins and 11.3% revenue growth. XIFR offers better value entry with a 76.3% margin of safety. Both earn "Strong Buy" and "Hold" 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 →XPLR Infrastructure LP Unit
UTILITIES · UTILITIES - RENEWABLE · USA
XPLR Infrastructure, LP acquires, owns, and manages contracted clean energy projects in the United States. The company is headquartered in Juno Beach, Florida.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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