WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nextera Energy Inc generates 69% more annual revenue ($27.87B vs $16.52B). NEE leads profitability with a 29.4% profit margin vs 7.7%. DTE appears more attractively valued with a PEG of 2.07. NEE earns a higher WallStSmart Score of 67/100 (B-).

DTE

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 5.0Value: 4.0Quality: 5.5
Piotroski: 5/9Altman Z: 0.74

NEE

Strong Buy

67

out of 100

Grade: B-

Growth: 7.3Profit: 7.5Value: 5.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DTESignificantly Overvalued (-18.4%)

Margin of Safety

-18.4%

Fair Value

$118.02

Current Price

$140.60

$22.58 premium

UndervaluedFair: $118.02Overvalued

Intrinsic value data unavailable for NEE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DTE3 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
15.8%8/10

15.8% revenue growth

NEE4 strengths · Avg: 9.5/10
Operating MarginProfitability
30.2%10/10

Strong operational efficiency at 30.2%

EPS GrowthGrowth
160.0%10/10

Earnings expanding 160.0% YoY

Market CapQuality
$194.60B9/10

Large-cap with strong market position

Profit MarginProfitability
29.4%9/10

Keeps 29 of every $100 in revenue as profit

Areas to Watch

DTE4 concerns · Avg: 2.8/10
PEG RatioValuation
2.074/10

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

NEE4 concerns · Avg: 3.0/10
PEG RatioValuation
2.124/10

Expensive relative to growth rate

Debt/EquityHealth
1.753/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-580.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : DTE

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

Bull Case : NEE

The strongest argument for NEE centers on Operating Margin, EPS Growth, Market Cap. Profitability is solid with margins at 29.4% and operating margin at 30.2%.

Bear Case : DTE

The primary concerns for DTE are PEG Ratio, Profit Margin, EPS Growth.

Bear Case : NEE

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

Key Dynamics to Monitor

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

NEE carries more volatility with a beta of 0.72 — 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

NEE scores higher overall (67/100 vs 53/100), backed by strong 29.4% margins. 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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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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