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Stock Comparison

SREA vs DUK

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
SREA
Sempra

Regulated Electric

UtilitiesNYSE • US
Market Cap$14.05B
5Y Perf.-15.7%
DUK
Duke Energy Corporation

Regulated Electric

UtilitiesNYSE • US
Market Cap$99.28B
5Y Perf.+49.0%

SREA vs DUK — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
SREA logoSREA
DUK logoDUK
IndustryRegulated ElectricRegulated Electric
Market Cap$14.05B$99.28B
Revenue (TTM)$13.70B$33.29B
Net Income (TTM)$1.83B$5.14B
Gross Margin52.1%58.4%
Operating Margin23.7%27.0%
Forward P/E4.2x19.0x
Total Debt$37.46B$90.87B
Cash & Equiv.$2M$245M

SREA vs DUKLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

SREA
DUK
StockMay 20May 26Return
Sempra (SREA)10084.3-15.7%
Duke Energy Corpora… (DUK)100149.0+49.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: SREA vs DUK

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: SREA leads in 4 of 7 categories, making it the strongest pick for valuation and capital efficiency and capital preservation and lower volatility. Duke Energy Corporation is the stronger pick specifically for growth and revenue expansion and profitability and margin quality. As sector peers, any of these can serve as alternatives in the same allocation.
SREA
Sempra
The Income Pick

SREA carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.

  • Dividend streak 3 yrs, beta 0.83, yield 11.4%
  • Lower volatility, beta 0.83, Low D/E 89.2%, current ratio 0.01x
  • Beta 0.83, yield 11.4%, current ratio 0.01x
Best for: income & stability and sleep-well-at-night
DUK
Duke Energy Corporation
The Growth Play

DUK is the clearest fit if your priority is growth exposure and long-term compounding.

  • Rev growth 6.2%, EPS growth 10.5%, 3Y rev CAGR 3.9%
  • 107.2% 10Y total return vs SREA's 24.3%
  • 6.2% revenue growth vs SREA's 3.9%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthDUK logoDUK6.2% revenue growth vs SREA's 3.9%
ValueSREA logoSREALower P/E (4.2x vs 19.0x)
Quality / MarginsDUK logoDUK15.4% margin vs SREA's 13.4%
Stability / SafetySREA logoSREALower D/E ratio (89.2% vs 171.4%)
DividendsSREA logoSREA11.4% yield, 3-year raise streak, vs DUK's 3.3%
Momentum (1Y)SREA logoSREA+11.8% vs DUK's +9.2%
Efficiency (ROA)DUK logoDUK2.6% ROA vs SREA's 1.8%, ROIC 4.6% vs 3.2%

SREA vs DUK — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

SREASempra
FY 2025
Utilities Service Line
50.0%$11.5B
Natural Gas, Gathering, Transportation, Marketing and Processing
28.1%$6.5B
Electricity
17.9%$4.1B
Energy-Related Businesses
4.0%$911M
DUKDuke Energy Corporation
FY 2024
Electric Utilities and Infrastructure
92.0%$26.8B
Gas Utilities and Infrastructure
8.0%$2.3B

SREA vs DUK — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLSREALAGGINGDUK

Income & Cash Flow (Last 12 Months)

DUK leads this category, winning 6 of 6 comparable metrics.

DUK is the larger business by revenue, generating $33.3B annually — 2.4x SREA's $13.7B. Profitability is closely matched — net margins range from 15.4% (DUK) to 13.4% (SREA). On growth, DUK holds the edge at +11.3% YoY revenue growth, suggesting stronger near-term business momentum.

MetricSREA logoSREASempraDUK logoDUKDuke Energy Corpo…
RevenueTrailing 12 months$13.7B$33.3B
EBITDAEarnings before interest/tax$5.8B$15.3B
Net IncomeAfter-tax profit$1.8B$5.1B
Free Cash FlowCash after capex-$10.2B$10.7B
Gross MarginGross profit ÷ Revenue+52.1%+58.4%
Operating MarginEBIT ÷ Revenue+23.7%+27.0%
Net MarginNet income ÷ Revenue+13.4%+15.4%
FCF MarginFCF ÷ Revenue-74.4%+32.1%
Rev. Growth (YoY)Latest quarter vs prior year-0.1%+11.3%
EPS Growth (YoY)Latest quarter vs prior year-48.1%+11.9%
DUK leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

SREA leads this category, winning 4 of 5 comparable metrics.

At 7.8x trailing earnings, SREA trades at a 61% valuation discount to DUK's 20.2x P/E. On an enterprise value basis, DUK's 12.7x EV/EBITDA is more attractive than SREA's 74.6x.

MetricSREA logoSREASempraDUK logoDUKDuke Energy Corpo…
Market CapShares × price$14.0B$99.3B
Enterprise ValueMkt cap + debt − cash$51.5B$189.9B
Trailing P/EPrice ÷ TTM EPS7.82x20.22x
Forward P/EPrice ÷ next-FY EPS est.4.22x19.05x
PEG RatioP/E ÷ EPS growth rate0.68x
EV / EBITDAEnterprise value multiple74.65x12.74x
Price / SalesMarket cap ÷ Revenue1.03x3.08x
Price / BookPrice ÷ Book value/share0.33x1.87x
Price / FCFMarket cap ÷ FCF
SREA leads this category, winning 4 of 5 comparable metrics.

Profitability & Efficiency

SREA leads this category, winning 5 of 9 comparable metrics.

DUK delivers a 9.6% return on equity — every $100 of shareholder capital generates $10 in annual profit, vs $5 for SREA. SREA carries lower financial leverage with a 0.89x debt-to-equity ratio, signaling a more conservative balance sheet compared to DUK's 1.71x. On the Piotroski fundamental quality scale (0–9), DUK scores 5/9 vs SREA's 4/9, reflecting solid financial health.

MetricSREA logoSREASempraDUK logoDUKDuke Energy Corpo…
ROE (TTM)Return on equity+4.6%+9.6%
ROA (TTM)Return on assets+1.8%+2.6%
ROICReturn on invested capital+3.2%+4.6%
ROCEReturn on capital employed+5.7%+5.0%
Piotroski ScoreFundamental quality 0–945
Debt / EquityFinancial leverage0.89x1.71x
Net DebtTotal debt minus cash$37.5B$90.6B
Cash & Equiv.Liquid assets$2M$245M
Total DebtShort + long-term debt$37.5B$90.9B
Interest CoverageEBIT ÷ Interest expense2.81x2.57x
SREA leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

DUK leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in DUK five years ago would be worth $14,893 today (with dividends reinvested), compared to $10,461 for SREA. Over the past 12 months, SREA leads with a +11.8% total return vs DUK's +9.2%. The 3-year compound annual growth rate (CAGR) favors DUK at 12.1% vs SREA's 1.8% — a key indicator of consistent wealth creation.

MetricSREA logoSREASempraDUK logoDUKDuke Energy Corpo…
YTD ReturnYear-to-date-2.2%+9.5%
1-Year ReturnPast 12 months+11.8%+9.2%
3-Year ReturnCumulative with dividends+5.5%+41.0%
5-Year ReturnCumulative with dividends+4.6%+48.9%
10-Year ReturnCumulative with dividends+24.3%+107.2%
CAGR (3Y)Annualised 3-year return+1.8%+12.1%
DUK leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

DUK leads this category, winning 2 of 2 comparable metrics.

DUK is the less volatile stock with a -0.24 beta — it tends to amplify market swings less than SREA's 0.83 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DUK currently trades 94.9% from its 52-week high vs SREA's 90.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricSREA logoSREASempraDUK logoDUKDuke Energy Corpo…
Beta (5Y)Sensitivity to S&P 5000.83x-0.24x
52-Week HighHighest price in past year$23.84$134.49
52-Week LowLowest price in past year$6.33$111.22
% of 52W HighCurrent price vs 52-week peak+90.2%+94.9%
RSI (14)Momentum oscillator 0–10059.946.3
Avg Volume (50D)Average daily shares traded47K3.6M
DUK leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

SREA leads this category, winning 2 of 2 comparable metrics.

For income investors, SREA offers the higher dividend yield at 11.42% vs DUK's 3.33%.

MetricSREA logoSREASempraDUK logoDUKDuke Energy Corpo…
Analyst RatingConsensus buy/hold/sellHold
Price TargetConsensus 12-month target$135.44
# AnalystsCovering analysts31
Dividend YieldAnnual dividend ÷ price+11.4%+3.3%
Dividend StreakConsecutive years of raises31
Dividend / ShareAnnual DPS$2.46$4.25
Buyback YieldShare repurchases ÷ mkt cap+6.8%0.0%
SREA leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

DUK leads in 3 of 6 categories (Income & Cash Flow, Total Returns). SREA leads in 3 (Valuation Metrics, Profitability & Efficiency).

Best OverallSempra (SREA)Leads 3 of 6 categories
Loading custom metrics...

SREA vs DUK: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is SREA or DUK a better buy right now?

For growth investors, Duke Energy Corporation (DUK) is the stronger pick with 6.

2% revenue growth year-over-year, versus 3. 9% for Sempra (SREA). Sempra (SREA) offers the better valuation at 7. 8x trailing P/E (4. 2x forward), making it the more compelling value choice. Analysts rate Duke Energy Corporation (DUK) a "Hold" — based on 31 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.

02

Which has the better valuation — SREA or DUK?

On trailing P/E, Sempra (SREA) is the cheapest at 7.

8x versus Duke Energy Corporation at 20. 2x. On forward P/E, Sempra is actually cheaper at 4. 2x.

03

Which is the better long-term investment — SREA or DUK?

Over the past 5 years, Duke Energy Corporation (DUK) delivered a total return of +48.

9%, compared to +4. 6% for Sempra (SREA). Over 10 years, the gap is even starker: DUK returned +107. 2% versus SREA's +24. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — SREA or DUK?

By beta (market sensitivity over 5 years), Duke Energy Corporation (DUK) is the lower-risk stock at -0.

24β versus Sempra's 0. 83β — meaning SREA is approximately -438% more volatile than DUK relative to the S&P 500. On balance sheet safety, Sempra (SREA) carries a lower debt/equity ratio of 89% versus 171% for Duke Energy Corporation — giving it more financial flexibility in a downturn.

05

Which is growing faster — SREA or DUK?

By revenue growth (latest reported year), Duke Energy Corporation (DUK) is pulling ahead at 6.

2% versus 3. 9% for Sempra (SREA). On earnings-per-share growth, the picture is similar: Duke Energy Corporation grew EPS 10. 5% year-over-year, compared to -37. 8% for Sempra. Over a 3-year CAGR, DUK leads at 3. 9% 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.

06

Which has better profit margins — SREA or DUK?

Duke Energy Corporation (DUK) is the more profitable company, earning 15.

4% net margin versus 13. 4% for Sempra — 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 23. 7% for SREA. 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.

07

Is SREA or DUK more undervalued right now?

On forward earnings alone, Sempra (SREA) trades at 4.

2x forward P/E versus 19. 0x for Duke Energy Corporation — 14. 8x cheaper on a one-year earnings basis.

08

Which pays a better dividend — SREA or DUK?

All stocks in this comparison pay dividends.

Sempra (SREA) offers the highest yield at 11. 4%, versus 3. 3% for Duke Energy Corporation (DUK).

09

Is SREA or DUK 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). Both have compounded well over 10 years (DUK: +107. 2%, SREA: +24. 3%), 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.

10

What are the main differences between SREA and DUK?

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: SREA is a mid-cap deep-value stock; DUK is a mid-cap income-oriented stock. 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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SREA

Income & Dividend Stock

  • Sector: Utilities
  • Market Cap > $100B
  • Net Margin > 8%
  • Dividend Yield > 4.5%
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DUK

Income & Dividend Stock

  • Sector: Utilities
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 9%
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Beat Both

Find stocks that outperform SREA and DUK on the metrics below

Revenue Growth>
%
(SREA: -0.1% · DUK: 11.3%)
Net Margin>
%
(SREA: 13.4% · DUK: 15.4%)
P/E Ratio<
x
(SREA: 7.8x · DUK: 20.2x)

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