COMP <GO>
DTE vs NEE // RETURN ON INVESTED CAPITAL (ROIC)
DTE Energy Company (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: DTE 9
— NEE 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DTE
LAST: $135.49 (+0.72%) • MKT CAP: $27.99B
roic
8.20%
LAST: $83.71 (+1.91%) • MKT CAP: $175.57B
roic
4.31%
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 | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 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 | 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 | 5.60% | 4.79% | +0.81 | NEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 65.2 | +1.04 | 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 | $175.57B | -$147.57B | 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