WallStSmart

CMS Energy Corporation (CMS)vsNational Grid PLC ADR (NGG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

National Grid PLC ADR generates 101% more annual revenue ($17.69B vs $8.81B). NGG leads profitability with a 18.3% profit margin vs 11.6%. NGG appears more attractively valued with a PEG of 1.01. NGG earns a higher WallStSmart Score of 60/100 (C+).

CMS

Hold

48

out of 100

Grade: D+

Growth: 2.0Profit: 6.0Value: 4.3Quality: 3.0
Piotroski: 4/9Altman Z: 0.65

NGG

Buy

60

out of 100

Grade: C+

Growth: 4.0Profit: 8.0Value: 5.7Quality: 3.5
Piotroski: 3/9Altman Z: 1.19

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CMS1 strengths · Avg: 8.0/10
Price/BookValuation
2.3x8/10

Reasonable price relative to book value

NGG2 strengths · Avg: 9.5/10
Operating MarginProfitability
32.6%10/10

Strong operational efficiency at 32.6%

Market CapQuality
$80.85B9/10

Large-cap with strong market position

Areas to Watch

CMS4 concerns · Avg: 2.0/10
PEG RatioValuation
2.782/10

Expensive relative to growth rate

Revenue GrowthGrowth
-0.5%2/10

Revenue declined 0.5%

EPS GrowthGrowth
-43.9%2/10

Earnings declined 43.9%

Free Cash FlowQuality
$-334.00M2/10

Negative free cash flow — burning cash

NGG4 concerns · Avg: 3.5/10
Price/BookValuation
9.2x4/10

Trading at 9.2x book value

Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

Debt/EquityHealth
1.193/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CMS

The strongest argument for CMS centers on Price/Book.

Bull Case : NGG

The strongest argument for NGG centers on Operating Margin, Market Cap. Profitability is solid with margins at 18.3% and operating margin at 32.6%. PEG of 1.01 suggests the stock is reasonably priced for its growth.

Bear Case : CMS

The primary concerns for CMS are PEG Ratio, Revenue Growth, EPS Growth. Debt-to-equity of 2.02 is elevated, increasing financial risk.

Bear Case : NGG

The primary concerns for NGG are Price/Book, Revenue Growth, Debt/Equity.

Key Dynamics to Monitor

CMS profiles as a declining stock while NGG is a value play — different risk/reward profiles.

NGG carries more volatility with a beta of 0.59 — expect wider price swings.

NGG is growing revenue faster at 2.0% — sustainability is the question.

CMS generates stronger free cash flow (-334M), providing more financial flexibility.

Bottom Line

NGG scores higher overall (60/100 vs 48/100), backed by strong 18.3% 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.

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National Grid PLC ADR

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

National Grid plc transmits and distributes electricity and natural gas. The company is headquartered in London, the United Kingdom.

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