WallStSmart

DTE Energy Company (DTE)vsDuke Energy Corporation (DUK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Duke Energy Corporation generates 98% more annual revenue ($32.72B vs $16.52B). DUK leads profitability with a 15.7% profit margin vs 7.7%. DTE appears more attractively valued with a PEG of 2.05. DUK earns a higher WallStSmart Score of 67/100 (B-).

DTE

Buy

55

out of 100

Grade: C-

Growth: 4.0Profit: 5.0Value: 4.0Quality: 3.0
Piotroski: 5/9Altman Z: 0.71

DUK

Strong Buy

67

out of 100

Grade: B-

Growth: 5.3Profit: 7.0Value: 3.3Quality: 3.0
Piotroski: 3/9Altman Z: 0.52
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DTESignificantly Overvalued (-61.8%)

Margin of Safety

-61.8%

Fair Value

$86.34

Current Price

$149.16

$62.82 premium

UndervaluedFair: $86.34Overvalued
DUKSignificantly Overvalued (-89.7%)

Margin of Safety

-89.7%

Fair Value

$65.10

Current Price

$124.22

$59.12 premium

UndervaluedFair: $65.10Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DTE2 strengths · Avg: 8.0/10
Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.8%8/10

15.8% revenue growth

DUK3 strengths · Avg: 8.3/10
Market CapQuality
$97.67B9/10

Large-cap with strong market position

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.5%8/10

Strong operational efficiency at 25.5%

Areas to Watch

DTE4 concerns · Avg: 2.8/10
PEG RatioValuation
2.054/10

Expensive relative to growth rate

Profit MarginProfitability
7.7%3/10

7.7% margin — thin

EPS GrowthGrowth
-44.4%2/10

Earnings declined 44.4%

Free Cash FlowQuality
$-321.00M2/10

Negative free cash flow — burning cash

DUK4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.673/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.652/10

Expensive relative to growth rate

Free Cash FlowQuality
$-2.58B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : DTE

The strongest argument for DTE centers on Price/Book, Revenue Growth. Revenue growth of 15.8% demonstrates continued momentum.

Bull Case : DUK

The strongest argument for DUK centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 15.7% and operating margin at 25.5%. Revenue growth of 11.3% demonstrates continued momentum.

Bear Case : DTE

The primary concerns for DTE are PEG Ratio, Profit Margin, EPS Growth. Debt-to-equity of 2.19 is elevated, increasing financial risk.

Bear Case : DUK

The primary concerns for DUK are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.67 is elevated, increasing financial risk.

Key Dynamics to Monitor

DTE profiles as a growth stock while DUK is a mature play — different risk/reward profiles.

DTE carries more volatility with a beta of 0.39 — expect wider price swings.

DTE is growing revenue faster at 15.8% — sustainability is the question.

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

Bottom Line

DUK scores higher overall (67/100 vs 55/100), backed by strong 15.7% margins and 11.3% revenue growth. Both earn "Strong 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.

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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Duke Energy Corporation

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Duke Energy Corporation is an American electric power and natural gas holding company headquartered in Charlotte, North Carolina.

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