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CNP vs DTE

CNP
CenterPoint Energy, Inc.
NEUTRAL
Price
$42.47
Market Cap
$27.78B
Sector
Utilities
AI Confidence
85%
DTE
DTE Energy Company
NEUTRAL
Price
$146.88
Market Cap
$30.56B
Sector
Utilities
AI Confidence
80%

Valuation

P/E Ratio
CNP
26.06
DTE
20.86
Forward P/E
CNP
20.4
DTE
17.59
P/B Ratio
CNP
2.49
DTE
2.48
P/S Ratio
CNP
2.95
DTE
1.93
EV/EBITDA
CNP
14.0
DTE
15.65

Profitability

Gross Margin
CNP
45.92%
DTE
30.31%
Operating Margin
CNP
22.12%
DTE
15.92%
Profit Margin
CNP
11.38%
DTE
9.25%
ROE
CNP
9.56%
DTE
12.18%
ROA
CNP
2.84%
DTE
2.94%

Growth

Revenue Growth
CNP
1.9%
DTE
28.9%
Earnings Growth
CNP
6.7%
DTE
25.5%

Financial Health

Debt/Equity
CNP
2.16
DTE
2.14
Current Ratio
CNP
1.17
DTE
0.8
Quick Ratio
CNP
0.47
DTE
0.44

Dividends

Dividend Yield
CNP
2.17%
DTE
3.07%
Payout Ratio
CNP
54.6%
DTE
63.09%

AI Verdict

CNP NEUTRAL

CNP presents a conflict between strong historical performance and current overvaluation. The deterministic baseline is weak, with a Piotroski F-Score of 4/9 (Stable) and a current price of $42.47 that significantly exceeds both the Graham Number ($25.03) and Intrinsic Value ($27.79). While the company maintains healthy operating margins and a sustainable dividend payout, the high Debt/Equity ratio (2.16) and bearish technical trend (10/100) suggest limited immediate upside. The stock is currently trading at a premium that is not fully supported by its low revenue growth (1.90%).

Strengths
Consistent track record of earnings beats over 25 quarters
Strong operating margin of 22.12% compared to sector peers
Sustainable dividend payout ratio of 54.60%
Risks
Significant valuation gap between current price and Graham/Intrinsic values
High leverage with a Debt/Equity ratio of 2.16
Stagnant revenue growth (1.90% YoY)
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

CNP vs DTE: Head-to-Head Comparison

This page compares CenterPoint Energy, Inc. (CNP) 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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