CMS Energy Corp (CMSA)vsDuke Energy Corporation (DUK)
CMSA
CMS Energy Corp
$21.48
-0.51%
UTILITIES · Cap: $6.05B
DUK
Duke Energy Corporation
$127.38
+0.61%
UTILITIES · Cap: $98.62B
Smart Verdict
WallStSmart Research — data-driven comparison
DUK leads profitability with a 15.6% profit margin vs 0.0%. CMSA trades at a lower P/E of 12.0x. DUK earns a higher WallStSmart Score of 59/100 (C).
CMSA
Avoid20
out of 100
Grade: F
DUK
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CMSA.
Margin of Safety
-198.2%
Fair Value
$42.98
Current Price
$127.38
$84.40 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 28.1%
Areas to Watch
0.0% revenue growth
0.0% earnings growth
ROE of 0.0% — below average capital efficiency
0.0% margin — thin
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Earnings declined 2.2%
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, Price/Book, Operating Margin. Profitability is solid with margins at 15.6% and operating margin at 28.1%.
Bear Case : CMSA
The primary concerns for CMSA are Revenue Growth, EPS Growth, Return on Equity.
Bear Case : DUK
The primary concerns for DUK are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
CMSA profiles as a value stock while DUK is a mature play — different risk/reward profiles.
DUK is growing revenue faster at 8.0% — sustainability is the question.
DUK generates stronger free cash flow (-463M), providing more financial flexibility.
Monitor MULTILINE UTILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DUK scores higher overall (59/100 vs 20/100), backed by strong 15.6% 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 Corp
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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