COMP <GO>
CMS vs CEG // ALTMAN Z-SCORE & DEBT/EQUITY
CMS Energy Corporation (NYSE) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: CMS 7
— CEG 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: CEG
LAST: $70.10 (+0.83%) • MKT CAP: $21.80B
balance-sheet
1.12
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
balance-sheet
2.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMS VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMS | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 13.40% | -8.20 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.1x | 17.4x | +1.70 | CEG | /valuation <GO> |
| Free Cash Flow Yield | 8.54% | 1.37% | +7.17 | CMS | /fcf-yield <GO> |
| Operating Margin | 20.80% | 13.60% | +7.20 | CMS | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 10.20% | +2.70 | CMS | /net-margins <GO> |
| Revenue Growth (YoY) | 13.50% | 19.50% | -6.00 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 0.52% | +2.88 | CMS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.12 | 2.13 | -1.01 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.00% | 5.90% | +0.10 | CEG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 46.6 | +17.11 | CMS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.73 | 0.71 | +0.02 | CMS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | 33.9x | -16.80 | CMS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.80B | $93.74B | -$71.94B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMS REV | CEG REV | CMS GROSS % | CEG GROSS % | CMS FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.30B | $22.66B | 44.0% | 44.0% | $1.86B | $1.29B |
| FY 2024 | $7.32B | $18.96B | 44.0% | 44.0% | $2.04B | -$5.03B |
| FY 2023 | $7.26B | $20.84B | 44.0% | 44.0% | $1.98B | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMS // BETA 0.73
CEG // BETA 0.71