CMS Energy Corporation (CMS)vsDuke Energy Corporation (DUK)
CMS
CMS Energy Corporation
$69.18
-2.12%
UTILITIES · Cap: $21.39B
DUK
Duke Energy Corporation
$127.78
-1.77%
UTILITIES · Cap: $99.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 265% more annual revenue ($32.80B vs $8.97B). DUK leads profitability with a 16.0% profit margin vs 9.7%. DUK appears more attractively valued with a PEG of 2.37. DUK earns a higher WallStSmart Score of 63/100 (C+).
CMS
Hold45
out of 100
Grade: D+
DUK
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CMS.
Margin of Safety
-89.7%
Fair Value
$67.16
Current Price
$127.78
$60.62 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 27.5%
Areas to Watch
Expensive relative to growth rate
Operating margin of 2.1%
Earnings declined 57.5%
Negative free cash flow — burning cash
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CMS
The strongest argument for CMS centers on Price/Book.
Bull Case : DUK
The strongest argument for DUK centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 16.0% and operating margin at 27.5%.
Bear Case : CMS
The primary concerns for CMS are PEG Ratio, Operating Margin, EPS Growth. Debt-to-equity of 2.08 is elevated, increasing financial risk.
Bear Case : DUK
The primary concerns for DUK are PEG Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.67 is elevated, increasing financial risk.
Key Dynamics to Monitor
DUK carries more volatility with a beta of 0.34 — expect wider price swings.
CMS is growing revenue faster at 8.0% — sustainability is the question.
CMS generates stronger free cash flow (-468M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DUK scores higher overall (63/100 vs 45/100), backed by strong 16.0% margins. Both earn "Buy" and "Hold" 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 →Duke Energy Corporation
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Duke Energy Corporation is an American electric power and natural gas holding company headquartered in Charlotte, North Carolina.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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