WallStSmart

CMS Energy Corp (CMSA)vsDominion Energy Inc (D)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

D leads profitability with a 18.2% profit margin vs 0.0%. CMSA trades at a lower P/E of 12.0x. D earns a higher WallStSmart Score of 73/100 (B).

CMSA

Avoid

20

out of 100

Grade: F

Growth: 3.3Profit: 4.0Value: 6.7Quality: 5.0

D

Strong Buy

73

out of 100

Grade: B

Growth: 6.0Profit: 7.0Value: 7.3Quality: 3.8
Piotroski: 4/9Altman Z: 0.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CMSA.

DUndervalued (+60.2%)

Margin of Safety

+60.2%

Fair Value

$162.40

Current Price

$60.66

$101.74 discount

UndervaluedFair: $162.40Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CMSA1 strengths · Avg: 10.0/10
P/E RatioValuation
12.0x10/10

Attractively priced relative to earnings

D5 strengths · Avg: 8.2/10
Market CapQuality
$52.98B9/10

Large-cap with strong market position

P/E RatioValuation
17.4x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
22.0%8/10

Strong operational efficiency at 22.0%

Revenue GrowthGrowth
20.4%8/10

Revenue surging 20.4% year-over-year

Areas to Watch

CMSA4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

D4 concerns · Avg: 2.5/10
EPS GrowthGrowth
3.7%4/10

3.7% earnings growth

PEG RatioValuation
2.672/10

Expensive relative to growth rate

Free Cash FlowQuality
$-2.40B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.592/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CMSA

The strongest argument for CMSA centers on P/E Ratio.

Bull Case : D

The strongest argument for D centers on Market Cap, P/E Ratio, Price/Book. Profitability is solid with margins at 18.2% and operating margin at 22.0%. Revenue growth of 20.4% demonstrates continued momentum.

Bear Case : CMSA

The primary concerns for CMSA are Revenue Growth, EPS Growth, Return on Equity.

Bear Case : D

The primary concerns for D are EPS Growth, PEG Ratio, Free Cash Flow.

Key Dynamics to Monitor

CMSA profiles as a value stock while D is a growth play — different risk/reward profiles.

D is growing revenue faster at 20.4% — sustainability is the question.

CMSA generates stronger free cash flow (-596M), providing more financial flexibility.

Monitor MULTILINE UTILITIES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

D scores higher overall (73/100 vs 20/100), backed by strong 18.2% margins and 20.4% revenue growth. Both earn "Strong 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.

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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