WallStSmart

DTE Energy Company (DTE)vsNational Grid PLC ADR (NGG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

National Grid PLC ADR generates 11% more annual revenue ($17.48B vs $15.81B). NGG leads profitability with a 16.4% profit margin vs 9.3%. NGG appears more attractively valued with a PEG of 1.06. 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

NGG

Buy

50

out of 100

Grade: C-

Growth: 2.0Profit: 6.5Value: 7.3Quality: 5.5
Piotroski: 4/9Altman Z: 1.24
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
NGGSignificantly Overvalued (-235.0%)

Margin of Safety

-235.0%

Fair Value

$27.06

Current Price

$84.29

$57.23 premium

UndervaluedFair: $27.06Overvalued

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

NGG2 strengths · Avg: 8.5/10
Market CapQuality
$81.59B9/10

Large-cap with strong market position

Operating MarginProfitability
24.1%8/10

Strong operational efficiency at 24.1%

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

NGG4 concerns · Avg: 3.0/10
Price/BookValuation
8.4x4/10

Trading at 8.4x book value

Return on EquityProfitability
7.9%3/10

ROE of 7.9% — below average capital efficiency

Debt/EquityHealth
1.233/10

Elevated debt levels

Revenue GrowthGrowth
-11.3%2/10

Revenue declined 11.3%

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 : NGG

The strongest argument for NGG centers on Market Cap, Operating Margin. Profitability is solid with margins at 16.4% and operating margin at 24.1%. PEG of 1.06 suggests the stock is reasonably priced for its growth.

Bear Case : DTE

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

Bear Case : NGG

The primary concerns for NGG are Price/Book, Return on Equity, Debt/Equity.

Key Dynamics to Monitor

DTE profiles as a growth stock while NGG is a declining play — different risk/reward profiles.

NGG carries more volatility with a beta of 0.61 — expect wider price swings.

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

DTE generates stronger free cash flow (-302M), providing more financial flexibility.

Bottom Line

DTE scores higher overall (67/100 vs 50/100) and 28.9% 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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National Grid PLC ADR

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

National Grid plc transmits and distributes electricity and natural gas. The company is headquartered in London, the United Kingdom.

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