CMS Energy Corporation (CMS)vsNational Grid PLC ADR (NGG)
CMS
CMS Energy Corporation
$73.80
+2.39%
UTILITIES · Cap: $22.73B
NGG
National Grid PLC ADR
$81.86
+0.74%
UTILITIES · Cap: $81.17B
Smart Verdict
WallStSmart Research — data-driven comparison
National Grid PLC ADR generates 100% more annual revenue ($17.69B vs $8.82B). NGG leads profitability with a 18.3% profit margin vs 12.6%. NGG appears more attractively valued with a PEG of 1.02. NGG earns a higher WallStSmart Score of 60/100 (C+).
CMS
Buy60
out of 100
Grade: C+
NGG
Buy60
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 32.6%
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Trading at 8.2x book value
2.0% 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. Revenue growth of 11.6% demonstrates continued momentum.
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 1.02 suggests the stock is reasonably priced for its growth.
Bear Case : CMS
The primary concerns for CMS are PEG Ratio, Free Cash Flow, Altman Z-Score. 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
NGG carries more volatility with a beta of 0.60 — expect wider price swings.
CMS is growing revenue faster at 11.6% — sustainability is the question.
CMS generates stronger free cash flow (-334M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CMS scores higher overall (60/100 vs 60/100) and 11.6% revenue growth. Both earn "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 →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.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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