COMP <GO>
DTE vs CEG // FREE CASH FLOW YIELD
DTE Energy Company (NYSE) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: DTE 9
— CEG 4
▲ FREE CASH FLOW YIELD LEADER: DTE
LAST: $135.49 (+0.72%) • MKT CAP: $27.99B
fcf-yield
10.92%
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
fcf-yield
1.37%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DTE VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DTE | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 13.40% | -5.20 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.5x | 17.4x | -2.90 | DTE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 10.92% | 1.37% | +9.55 | DTE | /fcf-yield <GO> |
| Operating Margin | 30.30% | 13.60% | +16.70 | DTE | /operating-margins <GO> |
| Net Profit Margin | 18.70% | 10.20% | +8.50 | DTE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | 19.50% | +0.30 | DTE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.11% | 0.52% | +2.59 | DTE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.06 | 2.13 | -1.07 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.60% | 5.90% | -0.30 | DTE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 46.6 | +19.60 | DTE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.63 | 0.71 | -0.08 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | 33.9x | -17.90 | DTE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.99B | $93.74B | -$65.75B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DTE REV | CEG REV | DTE GROSS % | CEG GROSS % | DTE FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $22.66B | — | 44.0% | $3.41B | $1.29B |
| FY 2024 | $0 | $18.96B | — | 44.0% | $3.64B | -$5.03B |
| FY 2023 | $0 | $20.84B | — | 44.0% | $3.22B | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DTE // BETA 0.63
CEG // BETA 0.71