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DTE vs NGG

DTE
DTE Energy Company
NEUTRAL
Price
$147.03
Market Cap
$30.59B
Sector
Utilities
AI Confidence
85%
NGG
National Grid plc
BEARISH
Price
$89.54
Market Cap
$89.06B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
DTE
20.91
NGG
22.16
Forward P/E
DTE
17.61
NGG
14.7
P/B Ratio
DTE
2.48
NGG
8.96
P/S Ratio
DTE
1.93
NGG
5.09
EV/EBITDA
DTE
15.66
NGG
67.62

Profitability

Gross Margin
DTE
30.31%
NGG
100.0%
Operating Margin
DTE
15.92%
NGG
24.15%
Profit Margin
DTE
9.25%
NGG
16.43%
ROE
DTE
12.18%
NGG
7.87%
ROA
DTE
2.94%
NGG
3.22%

Growth

Revenue Growth
DTE
28.9%
NGG
-11.3%
Earnings Growth
DTE
25.5%
NGG
-12.4%

Financial Health

Debt/Equity
DTE
2.14
NGG
1.23
Current Ratio
DTE
0.8
NGG
0.97
Quick Ratio
DTE
0.44
NGG
0.75

Dividends

Dividend Yield
DTE
3.07%
NGG
3.48%
Payout Ratio
DTE
63.09%
NGG
77.96%

AI Verdict

DTE NEUTRAL

DTE exhibits a stable financial profile with a Piotroski F-Score of 4/9, indicating mediocre but non-critical health. While the stock trades at a significant premium to its Graham Number ($96.79), it remains well below its growth-based intrinsic value ($207.39), suggesting room for upside. Exceptional year-over-year revenue and earnings growth (both >25%) are the primary bullish drivers, though these are offset by a bearish technical trend and a high debt-to-equity ratio of 2.14. The overall outlook is a balance between strong operational growth and tightening liquidity metrics.

Strengths
Exceptional YoY revenue growth of 28.90% and earnings growth of 25.50%
P/E ratio (20.91) is significantly lower than the sector average (26.64)
Strong ROE of 12.18%, vastly outperforming the sector average of -0.12%
Risks
High Debt/Equity ratio (2.14) compared to sector average (1.59)
Poor short-term liquidity with a current ratio of 0.80 and quick ratio of 0.44
Bearish technical trend (0/100 score)
NGG BEARISH

National Grid (NGG) presents a stark divergence between its stable operational health and its current market valuation. While the Piotroski F-Score of 5/9 indicates a stable financial condition, the stock is trading at a massive premium, with a current price of $89.54 far exceeding the Graham Number ($30.15) and Intrinsic Value ($28.28). This valuation gap is compounded by negative YoY revenue (-11.30%) and earnings growth (-12.40%), suggesting the market is pricing in growth that is not supported by current data. Despite strong operating margins, the bearish technical trend and high payout ratio signal significant downside risk.

Strengths
Strong operating margin of 24.15%, significantly outperforming the sector average
Debt/Equity ratio (1.23) is lower than the utility sector average (1.58)
Stable financial health as indicated by a Piotroski F-Score of 5/9
Risks
Severe overvaluation relative to Graham Number ($30.15) and Intrinsic Value ($28.28)
Negative YoY revenue growth (-11.30%) and earnings growth (-12.40%)
Extremely high Price-to-Book ratio of 8.96, indicating a high premium over assets

Compare Another Pair

DTE vs NGG: Head-to-Head Comparison

This page compares DTE Energy Company (DTE) and National Grid plc (NGG) 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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