COMP <GO>
DTE vs FE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
DTE Energy Company (NYSE) VS. FirstEnergy Corp. (NYSE) • 15-METRIC TALLY: DTE 9
— FE 3
■ METRIC PARITY
LAST: $135.49 (+0.72%) • MKT CAP: $27.99B
options-implied-move
—
LAST: $46.91 (+0.17%) • MKT CAP: $27.11B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DTE VS. FE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DTE | FE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 5.80% | +2.40 | DTE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.5x | 16.1x | -1.60 | DTE | /valuation <GO> |
| Free Cash Flow Yield | 10.92% | 11.14% | -0.22 | FE | /fcf-yield <GO> |
| Operating Margin | 30.30% | 14.60% | +15.70 | DTE | /operating-margins <GO> |
| Net Profit Margin | 18.70% | 6.80% | +11.90 | DTE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | 12.00% | +7.80 | DTE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.11% | 3.75% | -0.64 | FE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.06 | 0.74 | +0.32 | DTE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | DTE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.4 | 63.5 | -1.10 | FE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.63 | 0.63 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | 24.7x | -8.70 | DTE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.99B | $27.11B | $882.4M | DTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DTE REV | FE REV | DTE GROSS % | FE GROSS % | DTE FCF | FE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $15.09B | — | — | $3.41B | $3.02B |
| FY 2024 | $0 | $13.47B | — | — | $3.64B | $2.28B |
| FY 2023 | $0 | $12.87B | — | — | $3.22B | $807.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DTE // BETA 0.63
FE // BETA 0.63