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DTE vs DUK
Which Stock Would AI Choose? DTE Energy (DTE) vs. Duke Energy (DUK) Stock Comparison
Key Takeaways
- DTE has delivered stronger year-to-date (YTD) returns of approximately 16% compared to DUK's 11%, reflecting better relative momentum in recent market activity.
- Both stocks offer attractive dividend yields around 3%, with DUK slightly higher at 3.3%, appealing to income-focused investors.
- DTE, a mid-cap utility, shows growth potential from data center demand up to 8.4 gigawatts (GW), while larger DUK emphasizes grid investments for stability.
- DUK boasts higher profitability margins (around 16%) and a massive $100 billion market cap, versus DTE's 8% margins and $31 billion cap.
- Recent DTE quarterly earnings missed estimates, pressuring shares short-term, while DUK approaches its report with steady sentiment.
- Low betas (around 0.4) for both indicate defensive positioning amid market volatility.
Introduction
This comparison pits DTE Energy against DUK, two leading U.S. electric utilities navigating rising power demand from data centers and AI infrastructure. Both serve regulated markets, offering stability and dividends, but differ in scale and growth trajectories. Income-oriented investors seeking defensive plays with yield may favor their profiles, while growth traders eye relative performance amid interest rate shifts and energy transition trends. Recent market activity highlights contrasts in momentum and catalysts, aiding decisions on stock positioning.
DTE Overview and Recent Performance
DTE Energy Company operates electric and natural gas utilities primarily in Michigan, serving millions of customers through regulated operations. In recent quarters, shares have climbed toward 52-week highs near $155, driven by YTD gains of 16% amid broader utility sector strength. Sentiment has been influenced by data center expansion opportunities totaling up to 8.4 GW, potentially unlocking $5 billion in investments by 2032, offsetting regulatory pressures. However, recent quarterly operating earnings of $407 million ($1.95 per share) fell short of expectations, leading to short-term price pullbacks from peaks. Trading at a price-to-earnings (P/E) ratio of 24 and 3% dividend yield, DTE balances growth prospects with defensive traits, supported by analyst targets averaging $161.
DUK Overview and Recent Performance
DUK, Duke Energy Corporation, is a major utility giant with operations across the Southeast and Midwest, focusing on electric generation, transmission, and distribution. Shares have posted solid YTD returns of about 11%, trading midway in a 52-week range of $111 to $134, buoyed by steady demand and grid modernization efforts. Recent market positioning reflects optimism around long-term savings from utility combinations and data center readiness, though broader sector risks like capital spending weigh in. With a P/E ratio of 20, 3.3% yield, and $100 billion market cap, DUK emphasizes scale and profitability (15% margins). Analyst targets hover at $139, signaling moderate upside as earnings approach.
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Head-to-Head Comparison
Both DTE and DUK operate regulated utility models centered on electric power, but DUK’s vast scale ($32 billion revenue vs. $17 billion) provides broader diversification across states. Growth drivers converge on data center load growth, yet DTE eyes more aggressive GW-scale contracts. Recent momentum favors DTE with superior YTD gains and proximity to highs, versus DUK’s steadier path. Risk profiles align with low betas and high debt (200%+ debt-to-equity), exposing both to rates, though DUK’s superior margins offer resilience. Sector exposure is pure utilities, but sentiment tilts toward DTE for upside catalysts amid AI demand trade-offs.
Tickeron AI Verdict
Tickeron’s AI currently leans toward DTE with higher probability due to consistent upward trend, stronger YTD momentum, and data center catalysts positioning it favorably relative to DUK’s stability. While DUK excels in scale and margins, DTE’s relative outperformance suggests better near-term positioning in utility rallies.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DTE is a Buy and DUK is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DTE’s FA Score shows that 1 FA rating(s) are green whileDUK’s FA Score has 1 green FA rating(s).
- DTE’s FA Score: 1 green, 4 red.
- DUK’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
DTE’s TA Score shows that 6 TA indicator(s) are bullish while DUK’s TA Score has 6 bullish TA indicator(s).
- DTE’s TA Score: 6 bullish, 3 bearish.
- DUK’s TA Score: 6 bullish, 3 bearish.
Price Growth
DTE (@Electric Utilities) experienced а +1.03% price change this week, while DUK (@Electric Utilities) price change was -0.80% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was +1.67%. For the same industry, the average monthly price growth was +0.48%, and the average quarterly price growth was +9.72%.
Reported Earning Dates
DTE is expected to report earnings on Jul 23, 2026.
DUK is expected to report earnings on Aug 11, 2026.
Industries' Descriptions
@Electric Utilities (+1.67% weekly)Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.
| DTE | DUK | DTE / DUK | |
| Capitalization | 31.4B | 98.6B | 32% |
| EBITDA | 4.28B | 17.6B | 24% |
| Gain YTD | 17.505 | 8.527 | 205% |
| P/E Ratio | 24.15 | 19.00 | 127% |
| Revenue | 16.5B | 33.2B | 50% |
| Total Cash | N/A | 2.14B | - |
| Total Debt | 27B | 91.2B | 30% |
DTE | DUK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 29 | 30 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 45 Fair valued | 43 Fair valued | |
PROFIT vs RISK RATING 1..100 | 35 | 27 | |
SMR RATING 1..100 | 70 | 72 | |
PRICE GROWTH RATING 1..100 | 36 | 53 | |
P/E GROWTH RATING 1..100 | 27 | 54 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
DUK's Valuation (43) in the Electric Utilities industry is in the same range as DTE (45). This means that DUK’s stock grew similarly to DTE’s over the last 12 months.
DUK's Profit vs Risk Rating (27) in the Electric Utilities industry is in the same range as DTE (35). This means that DUK’s stock grew similarly to DTE’s over the last 12 months.
DTE's SMR Rating (70) in the Electric Utilities industry is in the same range as DUK (72). This means that DTE’s stock grew similarly to DUK’s over the last 12 months.
DTE's Price Growth Rating (36) in the Electric Utilities industry is in the same range as DUK (53). This means that DTE’s stock grew similarly to DUK’s over the last 12 months.
DTE's P/E Growth Rating (27) in the Electric Utilities industry is in the same range as DUK (54). This means that DTE’s stock grew similarly to DUK’s over the last 12 months.
| DTE | DUK | |
|---|---|---|
| RSI ODDS (%) | N/A | 7 days ago 71% |
| Stochastic ODDS (%) | 2 days ago 52% | 2 days ago 33% |
| Momentum ODDS (%) | 2 days ago 53% | 2 days ago 47% |
| MACD ODDS (%) | 2 days ago 49% | 2 days ago 55% |
| TrendWeek ODDS (%) | 2 days ago 48% | 2 days ago 40% |
| TrendMonth ODDS (%) | 2 days ago 42% | 2 days ago 46% |
| Advances ODDS (%) | 2 days ago 50% | 9 days ago 51% |
| Declines ODDS (%) | 24 days ago 39% | 24 days ago 41% |
| BollingerBands ODDS (%) | 2 days ago 54% | 2 days ago 53% |
| Aroon ODDS (%) | 2 days ago 40% | 2 days ago 25% |
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DTE and
Correlation & Price change
A.I.dvisor indicates that over the last year, DTE has been closely correlated with CMS. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if DTE jumps, then CMS could also see price increases.
DUK and
Correlation & Price change
A.I.dvisor indicates that over the last year, DUK has been closely correlated with SO. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if DUK jumps, then SO could also see price increases.