CMS vs DUK
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
CMS Energy exhibits strong operational performance and a remarkable earnings track record, but it is currently trading at a significant premium to its deterministic value. With a Piotroski F-Score of 4/9, the company's financial health is stable but not strong, further complicated by a current ratio below 1.0. While the company outperforms sector averages in ROE and profit margins, the current price of $76.27 far exceeds both the Graham Number ($48.02) and the Intrinsic Value ($59.49). The combination of bearish insider sentiment and a high PEG ratio suggests limited immediate upside at current valuation levels.
DUK shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
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CMS vs DUK: Head-to-Head Comparison
This page compares CMS Energy Corporation (CMS) and Duke Energy Corporation (DUK) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.
Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.