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ATO vs DTE

ATO
Atmos Energy Corporation
NEUTRAL
Price
$165.34
Market Cap
$26.74B
Sector
Utilities
AI Confidence
72%
DTE
DTE Energy Company
NEUTRAL
Price
$146.88
Market Cap
$30.56B
Sector
Utilities
AI Confidence
80%

Valuation

P/E Ratio
ATO
22.16
DTE
20.86
Forward P/E
ATO
18.94
DTE
17.59
P/B Ratio
ATO
1.97
DTE
2.48
P/S Ratio
ATO
5.69
DTE
1.93
EV/EBITDA
ATO
15.43
DTE
15.65

Profitability

Gross Margin
ATO
58.13%
DTE
30.31%
Operating Margin
ATO
30.7%
DTE
15.92%
Profit Margin
ATO
25.49%
DTE
9.25%
ROE
ATO
9.32%
DTE
12.18%
ROA
ATO
3.71%
DTE
2.94%

Growth

Revenue Growth
ATO
12.1%
DTE
28.9%
Earnings Growth
ATO
25.6%
DTE
25.5%

Financial Health

Debt/Equity
ATO
0.69
DTE
2.14
Current Ratio
ATO
0.77
DTE
0.8
Quick Ratio
ATO
0.43
DTE
0.44

Dividends

Dividend Yield
ATO
2.42%
DTE
3.07%
Payout Ratio
ATO
46.65%
DTE
63.09%

AI Verdict

ATO NEUTRAL

ATO exhibits a mixed financial profile with a Piotroski F-Score of 4/9 indicating stable but not strong financial health, and no available Altman Z-Score limits distress risk assessment. The stock trades above its Graham Number of $118.68 at $165.34, reflecting a premium valuation, though below the growth-based intrinsic value of $220.07. Strong profitability metrics like a 25.49% profit margin and 30.70% operating margin contrast with weak liquidity (Current Ratio: 0.77) and bearish technical trend. Analysts consensus is 'hold' with a target price of $177.55, implying modest upside, while insider activity shows slight selling pressure.

Strengths
High profitability with 25.49% profit margin and 30.70% operating margin, well above sector average of 13.47%
Strong year-over-year earnings growth of 28.9% and revenue growth of 12.10%, outpacing peer averages
Defensive dividend profile with a sustainable 46.65% payout ratio and 2.42% yield
Risks
Piotroski F-Score of 4/9 suggests borderline financial health, limiting confidence in operational strength
Very weak liquidity with Current Ratio of 0.77 and Quick Ratio of 0.43, below the safe threshold of 1.0
Bearish technical trend (0/100) and recent price weakness: -3.0% over 1 week and -1.8% over 1 month
DTE NEUTRAL

DTE presents a mixed profile with a stable Piotroski F-Score of 4/9 and a significant gap between its Graham Number ($96.85) and Intrinsic Value ($207.68). While the company exhibits strong YoY revenue and earnings growth (both >25%) and outperforms sector averages in ROE and profit margins, its financial health is pressured by a high Debt/Equity ratio (2.14) and poor liquidity (Current Ratio 0.80). The stock is currently trading at a premium to its defensive value but remains below its growth-based intrinsic value, while technical trends are currently bearish.

Strengths
Strong YoY Revenue Growth (28.90%) and Earnings Growth (25.50%)
Superior ROE (12.18%) compared to sector average (-3.31%)
P/E Ratio (20.86) is more attractive than the sector average (27.98)
Risks
High leverage with a Debt/Equity ratio of 2.14
Liquidity risk indicated by a Current Ratio of 0.80 and Quick Ratio of 0.44
Bearish technical trend (0/100 score)

Compare Another Pair

ATO vs DTE: Head-to-Head Comparison

This page compares Atmos Energy Corporation (ATO) and DTE Energy Company (DTE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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