WallStSmart

DTE Energy Company (DTE)vsNextera Energy Inc (NEE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nextera Energy Inc generates 73% more annual revenue ($27.41B vs $15.81B). NEE leads profitability with a 24.9% profit margin vs 9.3%. DTE appears more attractively valued with a PEG of 2.49. DTE earns a higher WallStSmart Score of 67/100 (B-).

DTE

Strong Buy

67

out of 100

Grade: B-

Growth: 6.0Profit: 6.0Value: 10.0Quality: 5.5
Piotroski: 5/9Altman Z: 0.74

NEE

Strong Buy

65

out of 100

Grade: B-

Growth: 7.3Profit: 6.5Value: 7.3Quality: 4.5
Piotroski: 3/9Altman Z: 0.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DTEUndervalued (+57.6%)

Margin of Safety

+57.6%

Fair Value

$329.47

Current Price

$143.45

$186.02 discount

UndervaluedFair: $329.47Overvalued
NEEUndervalued (+41.0%)

Margin of Safety

+41.0%

Fair Value

$154.44

Current Price

$91.16

$63.28 discount

UndervaluedFair: $154.44Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DTE4 strengths · Avg: 8.3/10
Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
28.9%8/10

Revenue surging 28.9% year-over-year

EPS GrowthGrowth
25.5%8/10

Earnings expanding 25.5% YoY

NEE5 strengths · Avg: 8.4/10
Market CapQuality
$190.89B9/10

Large-cap with strong market position

Profit MarginProfitability
24.9%9/10

Keeps 25 of every $100 in revenue as profit

Operating MarginProfitability
24.4%8/10

Strong operational efficiency at 24.4%

Revenue GrowthGrowth
20.7%8/10

Revenue surging 20.7% year-over-year

EPS GrowthGrowth
26.0%8/10

Earnings expanding 26.0% YoY

Areas to Watch

DTE3 concerns · Avg: 2.7/10
PEG RatioValuation
2.494/10

Expensive relative to growth rate

Free Cash FlowQuality
$-302.00M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.742/10

Distress zone — elevated risk

NEE4 concerns · Avg: 3.0/10
P/E RatioValuation
27.8x4/10

Moderate valuation

Debt/EquityHealth
1.753/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.742/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : DTE

The strongest argument for DTE centers on Debt/Equity, Price/Book, Revenue Growth. Revenue growth of 28.9% demonstrates continued momentum.

Bull Case : NEE

The strongest argument for NEE centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 24.9% and operating margin at 24.4%. Revenue growth of 20.7% demonstrates continued momentum.

Bear Case : DTE

The primary concerns for DTE are PEG Ratio, Free Cash Flow, Altman Z-Score.

Bear Case : NEE

The primary concerns for NEE are P/E Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.75 is elevated, increasing financial risk.

Key Dynamics to Monitor

NEE carries more volatility with a beta of 0.75 — expect wider price swings.

DTE is growing revenue faster at 28.9% — sustainability is the question.

NEE generates stronger free cash flow (277M), providing more financial flexibility.

Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DTE scores higher overall (67/100 vs 65/100) and 28.9% revenue growth. NEE offers better value entry with a 41.0% margin of safety. Both earn "Strong Buy" and "Strong 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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Nextera Energy Inc

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

NextEra Energy, Inc. is an American energy company with about 46 gigawatts of generating capacity, revenues of over $17 billion in 2017, and about 14,000 employees throughout the US and Canada. Its subsidiaries include Florida Power & Light (FPL), NextEra Energy Resources, NextEra Energy Partners, Gulf Power Company, and NextEra Energy Services.

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