CMS vs PCG: stock comparison and AI forecast
Cms Energy Corp (CMS) and Pg&E Corp (PCG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CMS Cms Energy Corp
- Market Cap
- $22.19B
- P/E Ratio
- 21.3x
- Size
- large-cap
- AI Forecast
PCG Pg&E Corp
- Market Cap
- $29.25B
- P/E Ratio
- 10.5x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- PCG is 1.3 times larger than CMS by market capitalization ($29.25B against $22.19B).
- PCG trades at 10.5 times trailing earnings, CMS at 21.2 times.
- PCG turns 11.8% of its revenue into net income, against 11.6% for CMS.
- PCG carries 3.27 times debt per unit of equity, against 3.12 times for CMS.
- Both companies share the SEC industry classification Electric & Other Services Combined.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CMS | PCG |
|---|---|---|
| Market Cap | $22.19B | $29.25B |
| P/E Ratio | 21.25x | 10.46x |
| P/B Ratio | 2.27x | 0.86x |
| EPS | $3.33 | $1.27 |
| Book Value/Share | $31.17 | $15.39 |
| Revenue/Share | $28.10 | $11.73 |
| FCF/Share | – | $-1.94 |
Profitability & Margins
| Metric | CMS | PCG |
|---|---|---|
| ROE | 10.5% | 9.0% |
| ROA | 2.5% | 2.1% |
| ROIC | 4.4% | 3.9% |
| Operating Margin | 18.9% | 20.0% |
| Net Margin | 11.6% | 11.8% |
| EBT Margin | 12.8% | 10.7% |
| Tax Rate | 21.2% | -14.7% |
Financial Health
| Metric | CMS | PCG |
|---|---|---|
| Current Ratio | 0.94x | 1.22x |
| Quick Ratio | – | 1.21x |
| D/E Ratio | 3.12x | 3.27x |
| Financial Leverage | 4.19x | 4.28x |
| Interest Coverage | 1.2x | 2.0x |
| Working Capital | -$197M | $2.74B |
Cash Flow
| Metric | CMS | PCG |
|---|---|---|
| Operating Cash Flow | $2.15B | $8.15B |
| Free Cash Flow | – | -$4.26B |
| Capital Spending | – | -$12.41B |
| OCF Growth YoY | 1.3% | -9.2% |
| FCF/Sales | – | -16.5% |
| CapEx/Sales | – | 48.0% |
Operational Efficiency
| Metric | CMS | PCG |
|---|---|---|
| Asset Turnover | 0.22x | 0.18x |
| Receivables Turnover | – | 13.7x |
| Fixed Assets Turnover | 0.3x | 0.3x |
| Days Sales Outstanding | – | 27 days |
Income Statement
| Metric | CMS | PCG |
|---|---|---|
| Total Revenue | $8.81B | $25.84B |
| Operating Income | $1.67B | $5.17B |
| Net Income | $1.03B | $3.06B |
Dividend & Shareholder Information
| Metric | CMS | PCG |
|---|---|---|
| Shares Outstanding | 314M | 2203M |
| Net Income Growth | 0.3% | 30.0% |
| EPS Growth | -23.4% | 10.4% |
CMS vs PCG: stock comparison and AI forecast
Which is bigger, CMS or PCG?
PCG is 1.3 times larger than CMS by market capitalization ($29.25B against $22.19B).
Which is cheaper on earnings, CMS or PCG?
PCG trades at 10.5 times trailing earnings, CMS at 21.2 times.
Which one does Intratio's AI model rank higher, CMS or PCG?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.