COMP <GO>
DTE vs CNP // PIOTROSKI F-SCORE QUALITY
DTE Energy Company (NYSE) VS. CenterPoint Energy Inc (Holding Co) (NYSE) • 15-METRIC TALLY: DTE 9
— CNP 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: DTE
LAST: $134.52 (+1.94%) • MKT CAP: $27.99B
piotroski-score
8/9
LAST: $42.21 (+1.49%) • MKT CAP: $27.98B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DTE VS. CNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DTE | CNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 96.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 5.30% | +2.90 | DTE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.5x | 7.8x | +6.70 | CNP | /valuation <GO> |
| Free Cash Flow Yield | 10.92% | -8.52% | +19.44 | DTE | /fcf-yield <GO> |
| Operating Margin | 30.30% | 22.60% | +7.70 | DTE | /operating-margins <GO> |
| Net Profit Margin | 18.70% | 11.30% | +7.40 | DTE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | 9.20% | +10.60 | DTE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.11% | 2.05% | +1.06 | DTE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.06 | 1.15 | -0.09 | CNP | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 6/9 | +2.00 | DTE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.4 | 69.0 | -6.60 | CNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.63 | 0.77 | -0.14 | CNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | 24.7x | -8.70 | DTE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.99B | $27.98B | $11.9M | DTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DTE REV | CNP REV | DTE GROSS % | CNP GROSS % | DTE FCF | CNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $9.34B | — | 100.0% | $3.41B | -$2.38B |
| FY 2024 | $0 | $8.55B | — | 100.0% | $3.64B | -$2.37B |
| FY 2023 | $0 | $8.61B | — | — | $3.22B | $3.49B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DTE // BETA 0.63
CNP // BETA 0.77