WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Duke Energy Corporation generates 101% more annual revenue ($31.79B vs $15.81B). DUK leads profitability with a 15.6% 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

DUK

Buy

59

out of 100

Grade: C

Growth: 4.0Profit: 7.0Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: 0.52
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
DUKSignificantly Overvalued (-198.2%)

Margin of Safety

-198.2%

Fair Value

$42.98

Current Price

$127.38

$84.40 premium

UndervaluedFair: $42.98Overvalued

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

DUK3 strengths · Avg: 8.3/10
Market CapQuality
$98.62B9/10

Large-cap with strong market position

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.1%8/10

Strong operational efficiency at 28.1%

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

DUK4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.753/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.712/10

Expensive relative to growth rate

EPS GrowthGrowth
-2.2%2/10

Earnings declined 2.2%

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 : DUK

The strongest argument for DUK centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 15.6% and operating margin at 28.1%.

Bear Case : DTE

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

Bear Case : DUK

The primary concerns for DUK are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.75 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.

DUK carries more volatility with a beta of 0.47 — 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 59/100) 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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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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