CMS Energy Corporation 5.6% JRSUB NT 78 (CMSA)vsDuke Energy Corporation (DUK)
CMSA
CMS Energy Corporation 5.6% JRSUB NT 78
$19.37
+0.16%
UTILITIES · Cap: $6.20B
DUK
Duke Energy Corporation
$119.42
+0.04%
UTILITIES · Cap: $93.11B
Smart Verdict
WallStSmart Research — data-driven comparison
DUK leads profitability with a 16.0% profit margin vs 0.0%. CMSA trades at a lower P/E of 10.8x. DUK earns a higher WallStSmart Score of 63/100 (C+).
CMSA
Avoid20
out of 100
Grade: F
DUK
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CMSA.
Margin of Safety
-79.6%
Fair Value
$66.50
Current Price
$119.42
$52.92 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 27.5%
Areas to Watch
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Operating margin of 0.0%
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CMSA
The strongest argument for CMSA centers on P/E Ratio.
Bull Case : DUK
The strongest argument for DUK centers on Market Cap, P/E Ratio, Price/Book. Profitability is solid with margins at 16.0% and operating margin at 27.5%.
Bear Case : CMSA
The primary concerns for CMSA are Revenue Growth, EPS Growth, Profit Margin. Debt-to-equity of 1.97 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 is growing revenue faster at 1.1% — sustainability is the question.
CMSA generates stronger free cash flow (-345M), providing more financial flexibility.
Monitor MULTILINE UTILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DUK scores higher overall (63/100 vs 20/100), backed by strong 16.0% margins. Both earn "Buy" and "Avoid" 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 5.6% JRSUB NT 78
UTILITIES · MULTILINE UTILITIES · USA
CMS Energy Corporation is an energy company primarily in Michigan. The company is headquartered in Jackson, Michigan.
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.
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