COMP <GO>
DTM vs TTE // RETURN ON INVESTED CAPITAL (ROIC)
DT Midstream Inc. Common Stock (NYSE) VS. TotalEnergies SE (NYSE) • 15-METRIC TALLY: DTM 9
— TTE 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TTE
LAST: $124.34 (-2.08%) • MKT CAP: $12.95B
roic
6.10%
LAST: $95.33 (+1.38%) • MKT CAP: $205.16B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DTM VS. TTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DTM | TTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.10% | 9.90% | -3.80 | TTE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.6x | 21.0x | -4.40 | DTM | /valuation <GO> |
| Free Cash Flow Yield | 3.40% | 2.21% | +1.19 | DTM | /fcf-yield <GO> |
| Operating Margin | 49.40% | 13.90% | +35.50 | DTM | /operating-margins <GO> |
| Net Profit Margin | 35.50% | 10.90% | +24.60 | DTM | /net-margins <GO> |
| Revenue Growth (YoY) | 26.70% | 2.20% | +24.50 | DTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.50% | 0.00% | +2.50 | DTM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.94 | 3.74 | -1.80 | TTE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | DTM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.80% | -0.10 | DTM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.9 | 67.8 | -18.93 | TTE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.97 | -0.04 | TTE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 30.5x | -5.80 | DTM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.95B | $205.16B | -$192.21B | TTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DTM REV | TTE REV | DTM GROSS % | TTE GROSS % | DTM FCF | TTE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.24B | — | 44.0% | — | $441.0M | — |
| FY 2024 | $981.0M | — | 44.0% | — | $413.0M | — |
| FY 2023 | $922.0M | — | 44.0% | — | $756.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DTM // BETA 0.93
TTE // BETA 0.97