CMS Energy Corporation (CMS)vsDominion Energy Inc (D)
CMS
CMS Energy Corporation
$75.44
+0.13%
UTILITIES · Cap: $23.09B
D
Dominion Energy Inc
$60.66
+0.65%
UTILITIES · Cap: $52.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Dominion Energy Inc generates 93% more annual revenue ($16.51B vs $8.54B). D leads profitability with a 18.2% profit margin vs 12.5%. D appears more attractively valued with a PEG of 2.67. D earns a higher WallStSmart Score of 73/100 (B).
CMS
Buy62
out of 100
Grade: C+
D
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-21.6%
Fair Value
$61.28
Current Price
$75.44
$14.16 premium
Margin of Safety
+60.2%
Fair Value
$162.40
Current Price
$60.66
$101.74 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 21.7%
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 22.0%
Revenue surging 20.4% year-over-year
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
3.7% earnings growth
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CMS
The strongest argument for CMS centers on Price/Book, Operating Margin. Revenue growth of 12.3% demonstrates continued momentum.
Bull Case : D
The strongest argument for D centers on Market Cap, P/E Ratio, Price/Book. Profitability is solid with margins at 18.2% and operating margin at 22.0%. Revenue growth of 20.4% demonstrates continued momentum.
Bear Case : CMS
The primary concerns for CMS are Piotroski F-Score, PEG Ratio, Free Cash Flow.
Bear Case : D
The primary concerns for D are EPS Growth, PEG Ratio, Free Cash Flow.
Key Dynamics to Monitor
CMS profiles as a value stock while D is a growth play — different risk/reward profiles.
D carries more volatility with a beta of 0.67 — expect wider price swings.
D is growing revenue faster at 20.4% — sustainability is the question.
CMS generates stronger free cash flow (-596M), providing more financial flexibility.
Bottom Line
D scores higher overall (73/100 vs 62/100), backed by strong 18.2% margins and 20.4% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
CMS Energy Corporation
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
CMS Energy (NYSE: CMS), based in Jackson, Michigan, is an energy company that is focused principally on utility operations in Michigan.
Visit Website →Dominion Energy Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Dominion Energy, Inc., commonly referred to as Dominion, is an American power and energy company headquartered in Richmond, Virginia that supplies electricity in parts of Virginia, North Carolina, and South Carolina and supplies natural gas to parts of Utah, West Virginia, Ohio, Pennsylvania, North Carolina, South Carolina, and Georgia. Dominion also has generation facilities in Indiana, Illinois, Connecticut, and Rhode Island.
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