COMP <GO>
DTE vs NEE // NET PROFIT MARGIN
DTE Energy Company (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: DTE 9
— NEE 4
▲ NET PROFIT MARGIN LEADER: NEE
LAST: $134.52 (+1.94%) • MKT CAP: $27.99B
net-margins
18.70%
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
net-margins
31.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DTE VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DTE | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 4.31% | +3.89 | DTE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.5x | 26.6x | -12.09 | DTE | /valuation <GO> |
| Free Cash Flow Yield | 10.92% | 7.02% | +3.90 | DTE | /fcf-yield <GO> |
| Operating Margin | 30.30% | 31.78% | -1.48 | NEE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 18.70% | 31.60% | -12.90 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | 7.47% | +12.33 | DTE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.11% | 2.98% | +0.13 | DTE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.06 | 1.08 | -0.02 | NEE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | DTE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.79% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.4 | 46.7 | +15.70 | DTE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.63 | 0.54 | +0.09 | DTE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | 18.4x | -2.40 | DTE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.99B | $172.27B | -$144.28B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DTE REV | NEE REV | DTE GROSS % | NEE GROSS % | DTE FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $25.80B | — | — | $3.41B | $12.48B |
| FY 2024 | $0 | $23.50B | — | — | $3.64B | $13.26B |
| FY 2023 | $0 | $24.80B | — | — | $3.22B | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DTE // BETA 0.63
NEE // BETA 0.54