WallStSmart

Dominion Energy Inc (D)vsDTE Energy Company (DTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dominion Energy Inc generates 10% more annual revenue ($18.12B vs $16.46B). D leads profitability with a 14.0% profit margin vs 8.0%. DTE appears more attractively valued with a PEG of 1.97. DTE earns a higher WallStSmart Score of 59/100 (C).

D

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 7.0Value: 3.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.55

DTE

Buy

59

out of 100

Grade: C

Growth: 4.0Profit: 5.5Value: 4.0Quality: 3.0
Piotroski: 5/9Altman Z: 0.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DSignificantly Overvalued (-27.5%)

Margin of Safety

-27.5%

Fair Value

$50.71

Current Price

$67.39

$16.68 premium

UndervaluedFair: $50.71Overvalued
DTESignificantly Overvalued (-61.2%)

Margin of Safety

-61.2%

Fair Value

$86.69

Current Price

$139.87

$53.18 premium

UndervaluedFair: $86.69Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

D4 strengths · Avg: 8.3/10
Market CapQuality
$60.88B9/10

Large-cap with strong market position

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Operating MarginProfitability
29.2%8/10

Strong operational efficiency at 29.2%

Revenue GrowthGrowth
17.6%8/10

17.6% revenue growth

DTE2 strengths · Avg: 8.0/10
Price/BookValuation
2.4x8/10

Reasonable price relative to book value

EPS GrowthGrowth
22.4%8/10

Earnings expanding 22.4% YoY

Areas to Watch

D4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.783/10

Elevated debt levels

PEG RatioValuation
2.952/10

Expensive relative to growth rate

EPS GrowthGrowth
-58.0%2/10

Earnings declined 58.0%

Free Cash FlowQuality
$-2.14B2/10

Negative free cash flow — burning cash

DTE4 concerns · Avg: 2.5/10
PEG RatioValuation
1.974/10

Expensive relative to growth rate

Revenue GrowthGrowth
-1.5%2/10

Revenue declined 1.5%

Free Cash FlowQuality
$-321.00M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.712/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : D

The strongest argument for D centers on Market Cap, Price/Book, Operating Margin. Revenue growth of 17.6% demonstrates continued momentum.

Bull Case : DTE

The strongest argument for DTE centers on Price/Book, EPS Growth.

Bear Case : D

The primary concerns for D are Debt/Equity, PEG Ratio, EPS Growth. Debt-to-equity of 1.78 is elevated, increasing financial risk.

Bear Case : DTE

The primary concerns for DTE are PEG Ratio, Revenue Growth, Free Cash Flow. Debt-to-equity of 2.19 is elevated, increasing financial risk.

Key Dynamics to Monitor

D profiles as a growth stock while DTE is a value play — different risk/reward profiles.

D carries more volatility with a beta of 0.63 — expect wider price swings.

D is growing revenue faster at 17.6% — sustainability is the question.

DTE generates stronger free cash flow (-321M), providing more financial flexibility.

Bottom Line

DTE scores higher overall (59/100 vs 56/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Dominion Energy Inc

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Dominion Energy, Inc., commonly referred to as Dominion, is an American power and energy company headquartered in Richmond, Virginia that supplies electricity in parts of Virginia, North Carolina, and South Carolina and supplies natural gas to parts of Utah, West Virginia, Ohio, Pennsylvania, North Carolina, South Carolina, and Georgia. Dominion also has generation facilities in Indiana, Illinois, Connecticut, and Rhode Island.

DTE Energy Company

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

DTE Energy (formerly Detroit Edison until 1996) is a Detroit-based diversified energy company involved in the development and management of energy-related businesses and services in the United States and Canada.

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