CMS
Price
$71.85
Change
+$0.87 (+1.23%)
Updated
Sep 26, 04:59 PM (EDT)
Capitalization
21.25B
27 days until earnings call
EXC
Price
$44.08
Change
+$0.30 (+0.69%)
Updated
Sep 26, 04:59 PM (EDT)
Capitalization
44.22B
33 days until earnings call
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CMS vs EXC

Header iconCMS vs EXC Comparison
Open Charts CMS vs EXCBanner chart's image
CMS Energy
Price$71.85
Change+$0.87 (+1.23%)
Volume$13.89K
Capitalization21.25B
Exelon
Price$44.08
Change+$0.30 (+0.69%)
Volume$343.73K
Capitalization44.22B
CMS vs EXC Comparison Chart in %
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CMS
Daily Signalchanged days ago
Gain/Loss if bought
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EXC
Daily Signalchanged days ago
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CMS vs. EXC commentary
Sep 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CMS is a Buy and EXC is a Buy.

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COMPARISON
Comparison
Sep 27, 2025
Stock price -- (CMS: $71.85 vs. EXC: $44.08)
Brand notoriety: CMS and EXC are both not notable
Both companies represent the Electric Utilities industry
Current volume relative to the 65-day Moving Average: CMS: 22% vs. EXC: 50%
Market capitalization -- CMS: $21.25B vs. EXC: $44.22B
CMS [@Electric Utilities] is valued at $21.25B. EXC’s [@Electric Utilities] market capitalization is $44.22B. The market cap for tickers in the [@Electric Utilities] industry ranges from $153.73B to $0. The average market capitalization across the [@Electric Utilities] industry is $22.21B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CMS’s FA Score shows that 0 FA rating(s) are green whileEXC’s FA Score has 1 green FA rating(s).

  • CMS’s FA Score: 0 green, 5 red.
  • EXC’s FA Score: 1 green, 4 red.
According to our system of comparison, CMS is a better buy in the long-term than EXC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CMS’s TA Score shows that 3 TA indicator(s) are bullish while EXC’s TA Score has 3 bullish TA indicator(s).

  • CMS’s TA Score: 3 bullish, 6 bearish.
  • EXC’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, CMS is a better buy in the short-term than EXC.

Price Growth

CMS (@Electric Utilities) experienced а +2.47% price change this week, while EXC (@Electric Utilities) price change was +1.54% for the same time period.

The average weekly price growth across all stocks in the @Electric Utilities industry was +0.47%. For the same industry, the average monthly price growth was +4.35%, and the average quarterly price growth was +11.90%.

Reported Earning Dates

CMS is expected to report earnings on Oct 23, 2025.

EXC is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Electric Utilities (+0.47% weekly)

Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.

SUMMARIES
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FUNDAMENTALS
Fundamentals
EXC($44.2B) has a higher market cap than CMS($21.2B). CMS has higher P/E ratio than EXC: CMS (20.94) vs EXC (16.65). EXC YTD gains are higher at: 19.497 vs. CMS (8.932). EXC has higher annual earnings (EBITDA): 8.62B vs. CMS (3.21B). CMS has more cash in the bank: 844M vs. EXC (724M). CMS has less debt than EXC: CMS (18B) vs EXC (48.8B). EXC has higher revenues than CMS: EXC (23.8B) vs CMS (8.02B).
CMSEXCCMS / EXC
Capitalization21.2B44.2B48%
EBITDA3.21B8.62B37%
Gain YTD8.93219.49746%
P/E Ratio20.9416.65126%
Revenue8.02B23.8B34%
Total Cash844M724M117%
Total Debt18B48.8B37%
FUNDAMENTALS RATINGS
CMS vs EXC: Fundamental Ratings
CMS
EXC
OUTLOOK RATING
1..100
79
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
54
Fair valued
PROFIT vs RISK RATING
1..100
4327
SMR RATING
1..100
6170
PRICE GROWTH RATING
1..100
5654
P/E GROWTH RATING
1..100
4845
SEASONALITY SCORE
1..100
6550

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

EXC's Valuation (54) in the Electric Utilities industry is in the same range as CMS (65). This means that EXC’s stock grew similarly to CMS’s over the last 12 months.

EXC's Profit vs Risk Rating (27) in the Electric Utilities industry is in the same range as CMS (43). This means that EXC’s stock grew similarly to CMS’s over the last 12 months.

CMS's SMR Rating (61) in the Electric Utilities industry is in the same range as EXC (70). This means that CMS’s stock grew similarly to EXC’s over the last 12 months.

EXC's Price Growth Rating (54) in the Electric Utilities industry is in the same range as CMS (56). This means that EXC’s stock grew similarly to CMS’s over the last 12 months.

EXC's P/E Growth Rating (45) in the Electric Utilities industry is in the same range as CMS (48). This means that EXC’s stock grew similarly to CMS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CMSEXC
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
42%
Bearish Trend 2 days ago
52%
Momentum
ODDS (%)
Bearish Trend 2 days ago
50%
Bullish Trend 2 days ago
54%
MACD
ODDS (%)
Bullish Trend 2 days ago
43%
Bullish Trend 2 days ago
50%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
49%
Bullish Trend 2 days ago
58%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
43%
Bearish Trend 2 days ago
39%
Advances
ODDS (%)
Bullish Trend 3 days ago
52%
Bullish Trend 16 days ago
57%
Declines
ODDS (%)
Bearish Trend 8 days ago
43%
Bearish Trend 25 days ago
45%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
61%
Bearish Trend 2 days ago
51%
Aroon
ODDS (%)
Bearish Trend 2 days ago
34%
Bearish Trend 2 days ago
35%
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CMS
Daily Signalchanged days ago
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EXC
Daily Signalchanged days ago
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CMS and

Correlation & Price change

A.I.dvisor indicates that over the last year, CMS has been closely correlated with WEC. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if CMS jumps, then WEC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMS
1D Price
Change %
CMS100%
-0.95%
WEC - CMS
84%
Closely correlated
-0.70%
DTE - CMS
82%
Closely correlated
-0.79%
LNT - CMS
80%
Closely correlated
-0.41%
ED - CMS
79%
Closely correlated
-0.47%
AEE - CMS
79%
Closely correlated
-0.07%
More

EXC and

Correlation & Price change

A.I.dvisor indicates that over the last year, EXC has been closely correlated with DUK. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if EXC jumps, then DUK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXC
1D Price
Change %
EXC100%
-1.02%
DUK - EXC
80%
Closely correlated
-1.07%
WEC - EXC
77%
Closely correlated
-0.70%
CMS - EXC
76%
Closely correlated
-0.95%
ED - EXC
76%
Closely correlated
-0.47%
SO - EXC
76%
Closely correlated
-0.76%
More