CMS Energy Corporation 5.6% JRSUB NT 78 (CMSA)vsDuke Energy Corporation (DUK)
CMSA
CMS Energy Corporation 5.6% JRSUB NT 78
$21.12
-0.83%
UTILITIES · Cap: $6.20B
DUK
Duke Energy Corporation
$124.22
+0.91%
UTILITIES · Cap: $94.40B
Smart Verdict
WallStSmart Research — data-driven comparison
DUK leads profitability with a 15.7% profit margin vs 0.0%. CMSA trades at a lower P/E of 11.9x. DUK earns a higher WallStSmart Score of 67/100 (B-).
CMSA
Avoid20
out of 100
Grade: F
DUK
Strong Buy67
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 25.5%
Areas to Watch
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Operating margin of 0.0%
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CMSA
The strongest argument for CMSA centers on P/E Ratio.
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 : CMSA
The primary concerns for CMSA are Revenue Growth, EPS Growth, Profit Margin. Debt-to-equity of 2.02 is elevated, increasing financial risk.
Bear Case : DUK
The primary concerns for DUK are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.66 is elevated, increasing financial risk.
Key Dynamics to Monitor
CMSA profiles as a value stock while DUK is a mature play — different risk/reward profiles.
DUK is growing revenue faster at 11.3% — sustainability is the question.
CMSA generates stronger free cash flow (-334M), providing more financial flexibility.
Monitor MULTILINE UTILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DUK scores higher overall (67/100 vs 20/100), backed by strong 15.7% margins and 11.3% 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 Corporation 5.6% JRSUB NT 78
UTILITIES · MULTILINE UTILITIES · USA
CMS Energy Corporation is an energy company primarily in Michigan. The company is headquartered in Jackson, Michigan.
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.
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