CMS Energy Corporation (CMS)vsDuke Energy Corporation (DUK)
CMS
CMS Energy Corporation
$72.61
-1.83%
UTILITIES · Cap: $22.85B
DUK
Duke Energy Corporation
$124.17
-0.56%
UTILITIES · Cap: $97.35B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 271% more annual revenue ($32.72B vs $8.82B). DUK leads profitability with a 15.7% profit margin vs 12.6%. DUK appears more attractively valued with a PEG of 2.70. DUK earns a higher WallStSmart Score of 67/100 (B-).
CMS
Buy60
out of 100
Grade: C+
DUK
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.5%
Fair Value
$48.56
Current Price
$72.61
$24.05 premium
Margin of Safety
-52.3%
Fair Value
$81.53
Current Price
$124.17
$42.64 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 25.5%
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
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 : DUK
The strongest argument for DUK centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 15.7% and operating margin at 25.5%. Revenue growth of 11.3% demonstrates continued momentum.
Bear Case : CMS
The primary concerns for CMS are Piotroski F-Score, PEG Ratio, Free Cash Flow.
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
CMS profiles as a value stock while DUK is a mature play — different risk/reward profiles.
DUK carries more volatility with a beta of 0.40 — 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.
Bottom Line
DUK scores higher overall (67/100 vs 60/100), backed by strong 15.7% margins and 11.3% revenue growth. Both earn "Strong 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 →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.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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