CMS Energy Corporation (CMS)vsDominion Energy Inc (D)
CMS
CMS Energy Corporation
$69.18
-2.12%
UTILITIES · Cap: $21.39B
D
Dominion Energy Inc
$68.60
-1.49%
UTILITIES · Cap: $58.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Dominion Energy Inc generates 114% more annual revenue ($19.21B vs $8.97B). D leads profitability with a 14.0% profit margin vs 9.7%. CMS appears more attractively valued with a PEG of 2.49. D earns a higher WallStSmart Score of 66/100 (B-).
CMS
Hold45
out of 100
Grade: D+
D
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CMS.
Margin of Safety
-19.9%
Fair Value
$53.92
Current Price
$68.60
$14.68 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 32.8%
Large-cap with strong market position
Reasonable price relative to book value
Revenue surging 24.1% year-over-year
Areas to Watch
Expensive relative to growth rate
Operating margin of 2.1%
Earnings declined 57.5%
Negative free cash flow — burning cash
Elevated debt levels
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CMS
The strongest argument for CMS centers on Price/Book.
Bull Case : D
The strongest argument for D centers on Operating Margin, Market Cap, Price/Book. Revenue growth of 24.1% demonstrates continued momentum.
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 : D
The primary concerns for D are Debt/Equity, PEG Ratio, Free Cash Flow. Debt-to-equity of 1.85 is elevated, increasing financial risk.
Key Dynamics to Monitor
CMS profiles as a value stock while D is a growth play — different risk/reward profiles.
D carries more volatility with a beta of 0.62 — expect wider price swings.
D is growing revenue faster at 24.1% — sustainability is the question.
CMS generates stronger free cash flow (-468M), providing more financial flexibility.
Bottom Line
D scores higher overall (66/100 vs 45/100) and 24.1% revenue growth. Both earn "Strong 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 →Dominion Energy Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Dominion Energy, Inc., commonly referred to as Dominion, is an American power and energy company headquartered in Richmond, Virginia that supplies electricity in parts of Virginia, North Carolina, and South Carolina and supplies natural gas to parts of Utah, West Virginia, Ohio, Pennsylvania, North Carolina, South Carolina, and Georgia. Dominion also has generation facilities in Indiana, Illinois, Connecticut, and Rhode Island.
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