CMS Energy Corporation 5.6% JRSUB NT 78 (CMSA)vsVistra Corp. (VST)
CMSA
CMS Energy Corporation 5.6% JRSUB NT 78
$21.12
-0.83%
UTILITIES · Cap: $6.20B
VST
Vistra Corp.
$153.68
+3.72%
UTILITIES · Cap: $53.26B
Smart Verdict
WallStSmart Research — data-driven comparison
VST leads profitability with a 11.5% profit margin vs 0.0%. CMSA trades at a lower P/E of 11.9x. VST earns a higher WallStSmart Score of 68/100 (B-).
CMSA
Avoid20
out of 100
Grade: F
VST
Strong Buy68
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Growing faster than its price suggests
Every $100 of equity generates 40 in profit
Revenue surging 43.4% year-over-year
Large-cap with strong market position
Strong operational efficiency at 26.6%
Areas to Watch
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Operating margin of 0.0%
Moderate valuation
Trading at 19.8x book value
Weak financial health signals
Earnings declined 52.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CMSA
The strongest argument for CMSA centers on P/E Ratio.
Bull Case : VST
The strongest argument for VST centers on PEG Ratio, Return on Equity, Revenue Growth. Revenue growth of 43.4% demonstrates continued momentum. PEG of 0.46 suggests the stock is reasonably priced for its growth.
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 : VST
The primary concerns for VST are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 3.56 is elevated, increasing financial risk.
Key Dynamics to Monitor
CMSA profiles as a value stock while VST is a growth play — different risk/reward profiles.
VST is growing revenue faster at 43.4% — sustainability is the question.
VST generates stronger free cash flow (156M), providing more financial flexibility.
Monitor MULTILINE UTILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VST scores higher overall (68/100 vs 20/100) and 43.4% 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 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.
Vistra Corp.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Vistra Corp. The company is headquartered in Irving, Texas.
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