Regulated Electric
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DUK vs GEV
Revenue, margins, valuation, and 5-year total return — side by side.
Renewable Utilities
DUK vs GEV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Regulated Electric | Renewable Utilities |
| Market Cap | $99.28B | $294.30B |
| Revenue (TTM) | $33.29B | $39.38B |
| Net Income (TTM) | $5.14B | $9.38B |
| Gross Margin | 58.4% | 19.9% |
| Operating Margin | 27.0% | 3.9% |
| Forward P/E | 19.0x | 39.4x |
| Total Debt | $90.87B | $0.00 |
| Cash & Equiv. | $245M | $8.85B |
DUK vs GEV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 24 | May 26 | Return |
|---|---|---|---|
| Duke Energy Corpora… (DUK) | 100 | 131.9 | +31.9% |
| GE Vernova Inc. (GEV) | 100 | 800.9 | +700.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: DUK vs GEV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
DUK is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 1 yrs, beta -0.24, yield 3.3%
- Beta -0.24, yield 3.3%, current ratio 0.55x
- Lower P/E (19.0x vs 39.4x)
GEV carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 8.9%, EPS growth 217.0%, 3Y rev CAGR 8.7%
- 7.4% 10Y total return vs DUK's 107.2%
- Lower volatility, beta 1.76, current ratio 0.98x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.9% revenue growth vs DUK's 6.2% | |
| Value | Lower P/E (19.0x vs 39.4x) | |
| Quality / Margins | 23.8% margin vs DUK's 15.4% | |
| Dividends | 3.3% yield, 1-year raise streak, vs GEV's 0.1% | |
| Momentum (1Y) | +173.4% vs DUK's +9.2% | |
| Efficiency (ROA) | 15.2% ROA vs DUK's 2.6%, ROIC 27.9% vs 4.6% |
DUK vs GEV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
DUK vs GEV — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — DUK and GEV each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GEV and DUK operate at a comparable scale, with $39.4B and $33.3B in trailing revenue. GEV is the more profitable business, keeping 23.8% of every revenue dollar as net income compared to DUK's 15.4%. On growth, GEV holds the edge at +16.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $33.3B | $39.4B |
| EBITDAEarnings before interest/tax | $15.3B | $2.2B |
| Net IncomeAfter-tax profit | $5.1B | $9.4B |
| Free Cash FlowCash after capex | $10.7B | $3.6B |
| Gross MarginGross profit ÷ Revenue | +58.4% | +19.9% |
| Operating MarginEBIT ÷ Revenue | +27.0% | +3.9% |
| Net MarginNet income ÷ Revenue | +15.4% | +23.8% |
| FCF MarginFCF ÷ Revenue | +32.1% | +9.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +11.3% | +16.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +11.9% | +18.2% |
Valuation Metrics
DUK leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
At 20.2x trailing earnings, DUK trades at a 67% valuation discount to GEV's 61.9x P/E. On an enterprise value basis, DUK's 12.7x EV/EBITDA is more attractive than GEV's 127.4x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $99.3B | $294.3B |
| Enterprise ValueMkt cap + debt − cash | $189.9B | $285.5B |
| Trailing P/EPrice ÷ TTM EPS | 20.22x | 61.91x |
| Forward P/EPrice ÷ next-FY EPS est. | 19.05x | 39.40x |
| PEG RatioP/E ÷ EPS growth rate | 0.68x | — |
| EV / EBITDAEnterprise value multiple | 12.74x | 127.38x |
| Price / SalesMarket cap ÷ Revenue | 3.08x | 7.73x |
| Price / BookPrice ÷ Book value/share | 1.87x | 24.58x |
| Price / FCFMarket cap ÷ FCF | — | 79.31x |
Profitability & Efficiency
GEV leads this category, winning 7 of 7 comparable metrics.
Profitability & Efficiency
GEV delivers a 79.7% return on equity — every $100 of shareholder capital generates $80 in annual profit, vs $10 for DUK. On the Piotroski fundamental quality scale (0–9), GEV scores 6/9 vs DUK's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +9.6% | +79.7% |
| ROA (TTM)Return on assets | +2.6% | +15.2% |
| ROICReturn on invested capital | +4.6% | +27.9% |
| ROCEReturn on capital employed | +5.0% | +6.6% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 1.71x | — |
| Net DebtTotal debt minus cash | $90.6B | -$8.8B |
| Cash & Equiv.Liquid assets | $245M | $8.8B |
| Total DebtShort + long-term debt | $90.9B | $0 |
| Interest CoverageEBIT ÷ Interest expense | 2.57x | — |
Total Returns (Dividends Reinvested)
GEV leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GEV five years ago would be worth $83,597 today (with dividends reinvested), compared to $14,893 for DUK. Over the past 12 months, GEV leads with a +173.4% total return vs DUK's +9.2%. The 3-year compound annual growth rate (CAGR) favors GEV at 103.0% vs DUK's 12.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +9.5% | +61.3% |
| 1-Year ReturnPast 12 months | +9.2% | +173.4% |
| 3-Year ReturnCumulative with dividends | +41.0% | +736.0% |
| 5-Year ReturnCumulative with dividends | +48.9% | +736.0% |
| 10-Year ReturnCumulative with dividends | +107.2% | +736.0% |
| CAGR (3Y)Annualised 3-year return | +12.1% | +103.0% |
Risk & Volatility
DUK leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
DUK is the less volatile stock with a -0.24 beta — it tends to amplify market swings less than GEV's 1.76 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.24x | 1.76x |
| 52-Week HighHighest price in past year | $134.49 | $1181.95 |
| 52-Week LowLowest price in past year | $111.22 | $387.03 |
| % of 52W HighCurrent price vs 52-week peak | +94.9% | +92.7% |
| RSI (14)Momentum oscillator 0–100 | 46.3 | 61.1 |
| Avg Volume (50D)Average daily shares traded | 3.6M | 2.4M |
Analyst Outlook
DUK leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates DUK as "Hold" and GEV as "Buy". Consensus price targets imply 6.2% upside for DUK (target: $135) vs 2.3% for GEV (target: $1120). DUK is the only dividend payer here at 3.33% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $135.44 | $1119.95 |
| # AnalystsCovering analysts | 31 | 28 |
| Dividend YieldAnnual dividend ÷ price | +3.3% | +0.1% |
| Dividend StreakConsecutive years of raises | 1 | 1 |
| Dividend / ShareAnnual DPS | $4.25 | $1.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.1% |
DUK leads in 3 of 6 categories (Valuation Metrics, Risk & Volatility). GEV leads in 2 (Profitability & Efficiency, Total Returns). 1 tied.
DUK vs GEV: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is DUK or GEV a better buy right now?
For growth investors, GE Vernova Inc.
(GEV) is the stronger pick with 8. 9% revenue growth year-over-year, versus 6. 2% for Duke Energy Corporation (DUK). Duke Energy Corporation (DUK) offers the better valuation at 20. 2x trailing P/E (19. 0x forward), making it the more compelling value choice. Analysts rate GE Vernova Inc. (GEV) a "Buy" — based on 28 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — DUK or GEV?
On trailing P/E, Duke Energy Corporation (DUK) is the cheapest at 20.
2x versus GE Vernova Inc. at 61. 9x. On forward P/E, Duke Energy Corporation is actually cheaper at 19. 0x.
03Which is the better long-term investment — DUK or GEV?
Over the past 5 years, GE Vernova Inc.
(GEV) delivered a total return of +736. 0%, compared to +48. 9% for Duke Energy Corporation (DUK). Over 10 years, the gap is even starker: GEV returned +736. 0% versus DUK's +107. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — DUK or GEV?
By beta (market sensitivity over 5 years), Duke Energy Corporation (DUK) is the lower-risk stock at -0.
24β versus GE Vernova Inc. 's 1. 76β — meaning GEV is approximately -819% more volatile than DUK relative to the S&P 500.
05Which is growing faster — DUK or GEV?
By revenue growth (latest reported year), GE Vernova Inc.
(GEV) is pulling ahead at 8. 9% versus 6. 2% for Duke Energy Corporation (DUK). On earnings-per-share growth, the picture is similar: GE Vernova Inc. grew EPS 217. 0% year-over-year, compared to 10. 5% for Duke Energy Corporation. Over a 3-year CAGR, GEV leads at 8. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — DUK or GEV?
Duke Energy Corporation (DUK) is the more profitable company, earning 15.
4% net margin versus 12. 8% for GE Vernova Inc. — meaning it keeps 15. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DUK leads at 26. 6% versus 3. 6% for GEV. At the gross margin level — before operating expenses — DUK leads at 31. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is DUK or GEV more undervalued right now?
On forward earnings alone, Duke Energy Corporation (DUK) trades at 19.
0x forward P/E versus 39. 4x for GE Vernova Inc. — 20. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DUK: 6. 2% to $135. 44.
08Which pays a better dividend — DUK or GEV?
In this comparison, DUK (3.
3% yield) pays a dividend. GEV does not pay a meaningful dividend and should not be held primarily for income.
09Is DUK or GEV better for a retirement portfolio?
For long-horizon retirement investors, Duke Energy Corporation (DUK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
24), 3. 3% yield, +107. 2% 10Y return). GE Vernova Inc. (GEV) carries a higher beta of 1. 76 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (DUK: +107. 2%, GEV: +736. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between DUK and GEV?
Both stocks operate in the Utilities sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: DUK is a mid-cap income-oriented stock; GEV is a large-cap quality compounder stock. DUK pays a dividend while GEV does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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