CMS Energy Corporation (CMS)vsNational Grid PLC ADR (NGG)
CMS
CMS Energy Corporation
$64.27
-0.66%
UTILITIES · Cap: $20.49B
NGG
National Grid PLC ADR
$76.86
-2.09%
UTILITIES · Cap: $77.27B
Smart Verdict
WallStSmart Research — data-driven comparison
National Grid PLC ADR generates 101% more annual revenue ($17.69B vs $8.81B). NGG leads profitability with a 18.3% profit margin vs 11.6%. NGG appears more attractively valued with a PEG of 0.96. NGG earns a higher WallStSmart Score of 62/100 (C+).
CMS
Hold48
out of 100
Grade: D+
NGG
Buy62
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 32.6%
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Revenue declined 0.5%
Earnings declined 43.9%
Trading at 8.6x book value
2.0% 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 : NGG
The strongest argument for NGG centers on Operating Margin, Market Cap, PEG Ratio. Profitability is solid with margins at 18.3% and operating margin at 32.6%. PEG of 0.96 suggests the stock is reasonably priced for its growth.
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 : NGG
The primary concerns for NGG are Price/Book, Revenue Growth, Debt/Equity.
Key Dynamics to Monitor
CMS profiles as a declining stock while NGG is a value play — different risk/reward profiles.
NGG carries more volatility with a beta of 0.59 — expect wider price swings.
NGG is growing revenue faster at 2.0% — sustainability is the question.
CMS generates stronger free cash flow (-345M), providing more financial flexibility.
Bottom Line
NGG scores higher overall (62/100 vs 48/100), backed by strong 18.3% 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 →National Grid PLC ADR
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
National Grid plc transmits and distributes electricity and natural gas. The company is headquartered in London, the United Kingdom.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
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