DTE Energy Company (DTE)vsDuke Energy Corporation (DUK)
DTE
DTE Energy Company
$126.13
-1.86%
UTILITIES · Cap: $26.74B
DUK
Duke Energy Corporation
$116.74
-0.37%
UTILITIES · Cap: $93.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 99% more annual revenue ($32.80B vs $16.46B). DUK leads profitability with a 16.0% profit margin vs 8.0%. DTE appears more attractively valued with a PEG of 1.65. DUK earns a higher WallStSmart Score of 63/100 (C+).
DTE
Buy59
out of 100
Grade: C
DUK
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.3%
Fair Value
$87.18
Current Price
$126.13
$38.95 premium
Margin of Safety
-76.3%
Fair Value
$66.67
Current Price
$116.74
$50.07 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 22.4% YoY
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 27.5%
Areas to Watch
Expensive relative to growth rate
Revenue declined 1.5%
Negative free cash flow — burning cash
Distress zone — elevated risk
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DTE
The strongest argument for DTE centers on Price/Book, EPS Growth.
Bull Case : DUK
The strongest argument for DUK centers on Market Cap, P/E Ratio, Price/Book. Profitability is solid with margins at 16.0% and operating margin at 27.5%.
Bear Case : DTE
The primary concerns for DTE are PEG Ratio, Revenue Growth, Free Cash Flow. Debt-to-equity of 2.29 is elevated, increasing financial risk.
Bear Case : DUK
The primary concerns for DUK are PEG Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.67 is elevated, increasing financial risk.
Key Dynamics to Monitor
DTE carries more volatility with a beta of 0.39 — expect wider price swings.
DUK is growing revenue faster at 1.1% — sustainability is the question.
DTE generates stronger free cash flow (-716M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DUK scores higher overall (63/100 vs 59/100), backed by strong 16.0% margins. 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.
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.
Visit Website →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.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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