COMP <GO>
DTE vs ES // 10Y YIELD & FRED MACRO BETA
DTE Energy Company (NYSE) VS. Eversource Energy (D/B/A) (NYSE) • 15-METRIC TALLY: DTE 9
— ES 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: ES
LAST: $135.49 (+0.72%) • MKT CAP: $27.99B
macro-sensitivity
0.63
LAST: $68.55 (+0.96%) • MKT CAP: $25.58B
macro-sensitivity
0.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DTE VS. ES)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DTE | ES | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 5.50% | +2.70 | DTE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.5x | 8.0x | +6.50 | ES | /valuation <GO> |
| Free Cash Flow Yield | 10.92% | -0.18% | +11.10 | DTE | /fcf-yield <GO> |
| Operating Margin | 30.30% | 22.10% | +8.20 | DTE | /operating-margins <GO> |
| Net Profit Margin | 18.70% | 17.20% | +1.50 | DTE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | 13.80% | +6.00 | DTE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.11% | 4.27% | -1.16 | ES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.06 | 0.92 | +0.14 | DTE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | DTE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.4 | 55.4 | +7.00 | DTE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.63 | 0.74 | -0.11 | ES | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | 9.2x | +6.80 | ES | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.99B | $25.58B | $2.42B | DTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DTE REV | ES REV | DTE GROSS % | ES GROSS % | DTE FCF | ES FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $13.55B | — | — | $3.41B | -$45.1M |
| FY 2024 | $0 | $11.90B | — | — | $3.64B | -$2.32B |
| FY 2023 | $0 | $11.91B | — | — | $3.22B | $1.11B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DTE // BETA 0.63
ES // BETA 0.74