CMS Energy Corporation 5.6% JRSUB NT 78 (CMSA)vsSouthern Company (SO)
CMSA
CMS Energy Corporation 5.6% JRSUB NT 78
$21.12
-0.83%
UTILITIES · Cap: $6.20B
SO
Southern Company
$92.60
+1.22%
UTILITIES · Cap: $102.01B
Smart Verdict
WallStSmart Research — data-driven comparison
SO leads profitability with a 14.5% profit margin vs 0.0%. CMSA trades at a lower P/E of 11.9x. SO earns a higher WallStSmart Score of 56/100 (C).
CMSA
Avoid20
out of 100
Grade: F
SO
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CMSA.
Margin of Safety
-47.7%
Fair Value
$62.70
Current Price
$92.60
$29.90 premium
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 25.8%
Areas to Watch
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Operating margin of 0.0%
Weak financial health signals
Expensive relative to growth rate
Earnings declined 0.8%
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 : SO
The strongest argument for SO centers on Market Cap, Price/Book, Operating Margin.
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 : SO
The primary concerns for SO are Piotroski F-Score, PEG Ratio, EPS Growth. Debt-to-equity of 2.05 is elevated, increasing financial risk.
Key Dynamics to Monitor
SO is growing revenue faster at 8.0% — 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
SO scores higher overall (56/100 vs 20/100). Both earn "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.
Southern Company
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Southern Company is an American gas and electric utility holding company based in the southern United States. It is headquartered in Atlanta, Georgia, with executive offices also located in Birmingham, Alabama.
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