COMP <GO>
DTE vs WM // EV/EBITDA & P/E VALUATION
DTE Energy Company (NYSE) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: DTE 11
— WM 4
▲ EV/EBITDA & P/E VALUATION LEADER: DTE
LAST: $135.49 (+0.72%) • MKT CAP: $27.99B
valuation
14.5x
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
valuation
20.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DTE VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DTE | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 40.40% | +0.60 | DTE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 13.70% | -5.50 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.5x | 20.2x | -5.70 | DTE | /valuation <GO> |
| Free Cash Flow Yield | 10.92% | 5.35% | +5.57 | DTE | /fcf-yield <GO> |
| Operating Margin | 30.30% | 17.10% | +13.20 | DTE | /operating-margins <GO> |
| Net Profit Margin | 18.70% | 10.70% | +8.00 | DTE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | 14.20% | +5.60 | DTE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.11% | 1.45% | +1.66 | DTE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.06 | 2.91 | -1.85 | WM | /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% | 5.90% | -0.30 | DTE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 60.7 | +5.49 | DTE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.63 | 0.70 | -0.07 | WM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | 28.5x | -12.50 | DTE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.99B | $91.81B | -$63.82B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DTE REV | WM REV | DTE GROSS % | WM GROSS % | DTE FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $25.20B | — | 40.4% | $3.41B | $4.91B |
| FY 2024 | $0 | $22.06B | — | 39.3% | $3.64B | $4.40B |
| FY 2023 | $0 | $20.43B | — | 44.0% | $3.22B | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DTE // BETA 0.63
WM // BETA 0.70