DUK vs PEG: stock comparison and AI forecast
Duke Energy Corp (DUK) and Public Service Enterprise Group Inc (PEG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DUK Duke Energy Corp
- Price
- $127.78 +2.3% · 6M
- Market Cap
- $99.37B
- P/E Ratio
- 19.6x
- Size
- large-cap
- AI Forecast
PEG Public Service Enterprise Group Inc
- Price
- $72.61 -6.7% · 6M
- Market Cap
- $36.19B
- P/E Ratio
- 18.1x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- DUK is 2.7 times larger than PEG by market capitalization ($99.37B against $36.19B).
- PEG trades at 18.1 times trailing earnings, DUK at 19.6 times.
- Over the last six months DUK returned +2.3% and PEG -6.7%.
- PEG turns 16.0% of its revenue into net income, against 15.5% for DUK.
- DUK carries 2.60 times debt per unit of equity, against 1.08 times for PEG.
- PEG yields 3.58% in dividends and DUK 3.36%.
- Both companies share the SEC industry classification Electric & Other Services Combined.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DUK | PEG |
|---|---|---|
| Market Cap | $99.37B | $36.19B |
| P/E Ratio | 19.60x | 18.06x |
| P/B Ratio | 1.82x | 2.09x |
| Dividend Yield | 3.36% | 3.58% |
| EPS | $6.52 | $4.02 |
| Book Value/Share | $70.03 | $34.77 |
| Revenue/Share | $42.65 | $25.17 |
| FCF/Share | $-4.24 | $0.55 |
Profitability & Margins
| Metric | DUK | PEG |
|---|---|---|
| ROE | 9.4% | 11.6% |
| ROA | 2.6% | 3.4% |
| ROIC | 5.1% | 5.4% |
| Gross Margin | – | 64.0% |
| Operating Margin | 27.2% | 23.1% |
| Net Margin | 15.5% | 16.0% |
| EBT Margin | 18.1% | 18.1% |
| Tax Rate | 13.0% | 11.6% |
Financial Health
| Metric | DUK | PEG |
|---|---|---|
| Current Ratio | 0.66x | 0.88x |
| Quick Ratio | – | 0.71x |
| D/E Ratio | 2.60x | 1.08x |
| Financial Leverage | 3.64x | 3.39x |
| Interest Coverage | 0.8x | 1.7x |
| Working Capital | -$6.89B | -$639M |
Cash Flow
| Metric | DUK | PEG |
|---|---|---|
| Operating Cash Flow | $11.66B | $3.59B |
| Free Cash Flow | -$3.30B | $276M |
| Capital Spending | -$14.96B | -$3.32B |
| OCF Growth YoY | -3.0% | 42.7% |
| FCF/Sales | -9.9% | 2.2% |
| CapEx/Sales | 45.1% | 26.4% |
Operational Efficiency
| Metric | DUK | PEG |
|---|---|---|
| Asset Turnover | 0.17x | 0.21x |
| Receivables Turnover | – | 6.6x |
| Inventory Turnover | – | 5.2x |
| Days Sales Outstanding | – | 55 days |
| Days Inventory | – | 70 days |
| Payables Period | – | 105 days |
| Cash Conversion Cycle | – | 20 days |
Income Statement
| Metric | DUK | PEG |
|---|---|---|
| Total Revenue | $33.17B | $12.54B |
| Operating Income | $9.01B | $2.90B |
| Net Income | $5.14B | $2.01B |
| Cost of Goods Sold | – | $4.52B |
Dividend & Shareholder Information
| Metric | DUK | PEG |
|---|---|---|
| Dividends Per Share | $4.30 | $2.60 |
| Payout Ratio | 66.0% | 64.7% |
| Shares Outstanding | 778M | 498M |
| Net Income Growth | 7.8% | 1.6% |
| EPS Growth | 8.1% | 1.5% |
DUK vs PEG: stock comparison and AI forecast
Which is bigger, DUK or PEG?
DUK is 2.7 times larger than PEG by market capitalization ($99.37B against $36.19B).
Which is cheaper on earnings, DUK or PEG?
PEG trades at 18.1 times trailing earnings, DUK at 19.6 times.
Which stock performed better over the last six months, DUK or PEG?
Over the last six months DUK returned +2.3% and PEG -6.7%.
Which one does Intratio's AI model rank higher, DUK or PEG?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.