COMP <GO>
DTE vs DUK // 10Y YIELD & FRED MACRO BETA
DTE Energy Company (NYSE) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: DTE 8
— DUK 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: DUK
LAST: $135.49 (+0.72%) • MKT CAP: $27.99B
macro-sensitivity
0.63
LAST: $127.39 (+1.18%) • MKT CAP: $98.16B
macro-sensitivity
0.76
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DTE VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DTE | DUK | 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% | 5.20% | +3.00 | DTE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.5x | 8.7x | +5.80 | DUK | /valuation <GO> |
| Free Cash Flow Yield | 10.92% | -1.73% | +12.65 | DTE | /fcf-yield <GO> |
| Operating Margin | 30.30% | 31.40% | -1.10 | DUK | /operating-margins <GO> |
| Net Profit Margin | 18.70% | 18.10% | +0.60 | DTE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | 3.30% | +16.50 | DTE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.11% | 3.40% | -0.29 | DUK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.06 | 0.89 | +0.17 | DTE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | DTE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.60% | 6.10% | -0.50 | DTE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 69.7 | -3.46 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.63 | 0.76 | -0.13 | DUK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | 18.4x | -2.40 | DTE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.99B | $98.16B | -$70.17B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DTE REV | DUK REV | DTE GROSS % | DUK GROSS % | DTE FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $3.41B | -$1.69B |
| FY 2024 | $0 | $0 | — | — | $3.64B | $48.0M |
| FY 2023 | $0 | $0 | — | — | $3.22B | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DTE // BETA 0.63
DUK // BETA 0.76