DUK vs EXC: stock comparison and AI forecast
Duke Energy Corp (DUK) and Exelon Corp (EXC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DUK Duke Energy Corp
- Market Cap
- $98.38B
- P/E Ratio
- 19.4x
- Size
- large-cap
- AI Forecast
EXC Exelon Corp
- Market Cap
- $45.97B
- P/E Ratio
- 16.7x
- 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.
Key facts
- DUK is 2.1 times larger than EXC by market capitalization ($98.38B against $45.97B).
- EXC trades at 16.7 times trailing earnings, DUK at 19.4 times.
- DUK turns 15.5% of its revenue into net income, against 11.2% for EXC.
- EXC carries 3.01 times debt per unit of equity, against 2.60 times for DUK.
- EXC yields 3.58% in dividends and DUK 3.40%.
- Both companies share the SEC industry classification Electric & Other Services Combined.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DUK | EXC |
|---|---|---|
| Market Cap | $98.38B | $45.97B |
| P/E Ratio | 19.40x | 16.67x |
| P/B Ratio | 1.81x | 1.57x |
| Dividend Yield | 3.40% | 3.58% |
| EPS | $6.52 | $2.73 |
| Book Value/Share | $70.03 | $29.02 |
| Revenue/Share | $42.65 | $24.53 |
| FCF/Share | $-4.24 | $-2.14 |
Profitability & Margins
| Metric | DUK | EXC |
|---|---|---|
| ROE | 9.4% | 9.5% |
| ROA | 2.6% | 2.4% |
| ROIC | 5.1% | 4.8% |
| Operating Margin | 27.2% | 21.1% |
| Net Margin | 15.5% | 11.2% |
| EBT Margin | 18.1% | 13.4% |
| Tax Rate | 13.0% | 16.6% |
Financial Health
| Metric | DUK | EXC |
|---|---|---|
| Current Ratio | 0.66x | 0.94x |
| D/E Ratio | 2.60x | 3.01x |
| Financial Leverage | 3.64x | 4.01x |
| Interest Coverage | 0.8x | 0.6x |
| Working Capital | -$6.89B | -$586M |
Cash Flow
| Metric | DUK | EXC |
|---|---|---|
| Operating Cash Flow | $11.66B | $6.78B |
| Free Cash Flow | -$3.30B | -$2.16B |
| Capital Spending | -$14.96B | -$8.94B |
| OCF Growth YoY | -3.0% | 17.3% |
| FCF/Sales | -9.9% | -8.7% |
| CapEx/Sales | 45.1% | 36.1% |
Operational Efficiency
| Metric | DUK | EXC |
|---|---|---|
| Asset Turnover | 0.17x | 0.21x |
| Receivables Turnover | – | 8.0x |
| Fixed Assets Turnover | – | 0.3x |
| Days Sales Outstanding | – | 46 days |
Income Statement
| Metric | DUK | EXC |
|---|---|---|
| Total Revenue | $33.17B | $24.79B |
| Operating Income | $9.01B | $5.22B |
| Net Income | $5.14B | $2.78B |
Dividend & Shareholder Information
| Metric | DUK | EXC |
|---|---|---|
| Dividends Per Share | $4.30 | $1.63 |
| Payout Ratio | 66.0% | 59.7% |
| Shares Outstanding | 778M | 1010M |
| Net Income Growth | 7.8% | 2.5% |
| EPS Growth | 8.1% | 1.5% |
DUK vs EXC: stock comparison and AI forecast
Which is bigger, DUK or EXC?
DUK is 2.1 times larger than EXC by market capitalization ($98.38B against $45.97B).
Which is cheaper on earnings, DUK or EXC?
EXC trades at 16.7 times trailing earnings, DUK at 19.4 times.
Which one does Intratio's AI model rank higher, DUK or EXC?
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.