CMS Energy Corporation (CMS)vsDuke Energy Corporation (DUK)
CMS
CMS Energy Corporation
$64.27
-0.66%
UTILITIES · Cap: $20.49B
DUK
Duke Energy Corporation
$116.31
-1.84%
UTILITIES · Cap: $93.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 272% more annual revenue ($32.80B vs $8.81B). DUK leads profitability with a 16.0% profit margin vs 11.6%. DUK appears more attractively valued with a PEG of 2.22. DUK earns a higher WallStSmart Score of 63/100 (C+).
CMS
Hold48
out of 100
Grade: D+
DUK
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CMS.
Margin of Safety
-76.3%
Fair Value
$66.67
Current Price
$116.31
$49.64 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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
Expensive relative to growth rate
Elevated debt levels
Revenue declined 0.5%
Earnings declined 43.9%
Expensive relative to growth rate
1.1% 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.
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 : CMS
The primary concerns for CMS are PEG Ratio, Debt/Equity, Revenue Growth. 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
CMS profiles as a declining stock while DUK is a value play — different risk/reward profiles.
DUK carries more volatility with a beta of 0.36 — expect wider price swings.
DUK is growing revenue faster at 1.1% — sustainability is the question.
CMS generates stronger free cash flow (-345M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (63/100 vs 48/100), backed by strong 16.0% margins. Both earn "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 →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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