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DUK vs MGEE

DUK
Duke Energy Corporation
NEUTRAL
Price
$130.99
Market Cap
$101.94B
Sector
Utilities
AI Confidence
90%
MGEE
MGE Energy, Inc.
NEUTRAL
Price
$79.85
Market Cap
$2.93B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
DUK
20.76
MGEE
21.47
Forward P/E
DUK
18.31
MGEE
18.83
P/B Ratio
DUK
2.0
MGEE
2.24
P/S Ratio
DUK
3.21
MGEE
4.04
EV/EBITDA
DUK
11.97
MGEE
13.42

Profitability

Gross Margin
DUK
51.9%
MGEE
42.56%
Operating Margin
DUK
28.09%
MGEE
20.55%
Profit Margin
DUK
15.63%
MGEE
18.7%
ROE
DUK
9.72%
MGEE
10.72%
ROA
DUK
2.81%
MGEE
3.81%

Growth

Revenue Growth
DUK
8.0%
MGEE
11.7%
Earnings Growth
DUK
-2.2%
MGEE
5.1%

Financial Health

Debt/Equity
DUK
1.72
MGEE
0.72
Current Ratio
DUK
0.55
MGEE
0.77
Quick Ratio
DUK
0.21
MGEE
0.4

Dividends

Dividend Yield
DUK
3.25%
MGEE
2.35%
Payout Ratio
DUK
66.88%
MGEE
49.73%

AI Verdict

DUK NEUTRAL

DUK shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Company has established market presence
Risks
Limited historical data available for full assessment
MGEE NEUTRAL

MGEE presents a dichotomy between superior operational efficiency and poor valuation metrics. While the Piotroski F-Score of 4/9 indicates stable financial health and the company boasts profit margins and ROE significantly above sector averages, the stock is trading at a substantial premium to its Graham Number ($54.65) and Intrinsic Value ($54.50). The technical trend is currently bearish (0/100), and a consistent history of missing earnings estimates suggests limited near-term catalysts for price appreciation despite a conservative debt profile.

Strengths
Exceptional profit margins (18.70%) compared to sector average (4.63%)
Strong ROE (10.73%) significantly outperforming the sector average (-10.89%)
Conservative leverage with a Debt/Equity ratio of 0.72 vs sector average of 1.63
Risks
Significant overvaluation relative to Graham Number and Intrinsic Value
Bearish technical trend (0/100) and negative 1-year price performance (-10.3%)
Poor earnings track record with only 1 beat in the last 4 quarters

Compare Another Pair

DUK vs MGEE: Head-to-Head Comparison

This page compares Duke Energy Corporation (DUK) and MGE Energy, Inc. (MGEE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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