COMP <GO>
CNP vs DTE // REVENUE GROWTH (YOY)
CenterPoint Energy Inc (Holding Co) (NYSE) VS. DTE Energy Company (NYSE) • 15-METRIC TALLY: CNP 4
— DTE 9
▲ REVENUE GROWTH (YOY) LEADER: DTE
LAST: $42.44 (+0.55%) • MKT CAP: $27.98B
revenue-growth
9.20%
LAST: $135.49 (+0.72%) • MKT CAP: $27.99B
revenue-growth
19.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNP VS. DTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNP | DTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.30% | 8.20% | -2.90 | DTE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.8x | 14.5x | -6.70 | CNP | /valuation <GO> |
| Free Cash Flow Yield | -8.52% | 10.92% | -19.44 | DTE | /fcf-yield <GO> |
| Operating Margin | 22.60% | 30.30% | -7.70 | DTE | /operating-margins <GO> |
| Net Profit Margin | 11.30% | 18.70% | -7.40 | DTE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 9.20% | 19.80% | -10.60 | DTE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.05% | 3.11% | -1.06 | DTE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.15 | 1.06 | +0.09 | CNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | DTE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.0 | 62.4 | +6.60 | CNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.77 | 0.63 | +0.14 | CNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 16.0x | +8.70 | DTE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.98B | $27.99B | -$11.9M | DTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNP REV | DTE REV | CNP GROSS % | DTE GROSS % | CNP FCF | DTE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.34B | $0 | 100.0% | — | -$2.38B | $3.41B |
| FY 2024 | $8.55B | $0 | 100.0% | — | -$2.37B | $3.64B |
| FY 2023 | $8.61B | $0 | — | — | $3.49B | $3.22B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNP // BETA 0.77
DTE // BETA 0.63