CMS
Price
$70.81
Change
-$0.74 (-1.03%)
Updated
Sep 8, 12:44 PM (EDT)
Capitalization
21.42B
45 days until earnings call
POR
Price
$42.19
Change
-$0.62 (-1.45%)
Updated
Sep 8, 03:09 PM (EDT)
Capitalization
4.69B
46 days until earnings call
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CMS vs POR

Header iconCMS vs POR Comparison
Open Charts CMS vs PORBanner chart's image
CMS Energy
Price$70.81
Change-$0.74 (-1.03%)
Volume$689
Capitalization21.42B
Portland General Electric
Price$42.19
Change-$0.62 (-1.45%)
Volume$550
Capitalization4.69B
CMS vs POR Comparison Chart in %
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CMS
Daily Signalchanged days ago
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POR
Daily Signalchanged days ago
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CMS vs. POR commentary
Sep 08, 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 Hold and POR is a StrongBuy.

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COMPARISON
Comparison
Sep 08, 2025
Stock price -- (CMS: $71.55 vs. POR: $42.81)
Brand notoriety: CMS and POR are both not notable
Both companies represent the Electric Utilities industry
Current volume relative to the 65-day Moving Average: CMS: 72% vs. POR: 61%
Market capitalization -- CMS: $21.42B vs. POR: $4.69B
CMS [@Electric Utilities] is valued at $21.42B. POR’s [@Electric Utilities] market capitalization is $4.69B. The market cap for tickers in the [@Electric Utilities] industry ranges from $146B to $0. The average market capitalization across the [@Electric Utilities] industry is $21.77B.

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 whilePOR’s FA Score has 0 green FA rating(s).

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

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 4 TA indicator(s) are bullish while POR’s TA Score has 4 bullish TA indicator(s).

  • CMS’s TA Score: 4 bullish, 5 bearish.
  • POR’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, POR is a better buy in the short-term than CMS.

Price Growth

CMS (@Electric Utilities) experienced а -0.03% price change this week, while POR (@Electric Utilities) price change was +0.07% for the same time period.

The average weekly price growth across all stocks in the @Electric Utilities industry was -0.72%. For the same industry, the average monthly price growth was -1.14%, and the average quarterly price growth was +6.84%.

Reported Earning Dates

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

POR is expected to report earnings on Oct 24, 2025.

Industries' Descriptions

@Electric Utilities (-0.72% 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
CMS($21.4B) has a higher market cap than POR($4.69B). CMS has higher P/E ratio than POR: CMS (21.11) vs POR (15.80). CMS YTD gains are higher at: 9.806 vs. POR (0.564). POR has less debt than CMS: POR (5.03B) vs CMS (18B).
CMSPORCMS / POR
Capitalization21.4B4.69B456%
EBITDAN/A1.1B-
Gain YTD9.8060.5641,740%
P/E Ratio21.1115.80134%
RevenueN/A3.49B-
Total CashN/A56M-
Total Debt18B5.03B358%
FUNDAMENTALS RATINGS
CMS vs POR: Fundamental Ratings
CMS
POR
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
39
Fair valued
PROFIT vs RISK RATING
1..100
4662
SMR RATING
1..100
6177
PRICE GROWTH RATING
1..100
5757
P/E GROWTH RATING
1..100
5058
SEASONALITY SCORE
1..100
7550

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.

POR's Valuation (39) in the Electric Utilities industry is in the same range as CMS (66). This means that POR’s stock grew similarly to CMS’s over the last 12 months.

CMS's Profit vs Risk Rating (46) in the Electric Utilities industry is in the same range as POR (62). This means that CMS’s stock grew similarly to POR’s over the last 12 months.

CMS's SMR Rating (61) in the Electric Utilities industry is in the same range as POR (77). This means that CMS’s stock grew similarly to POR’s over the last 12 months.

CMS's Price Growth Rating (57) in the Electric Utilities industry is in the same range as POR (57). This means that CMS’s stock grew similarly to POR’s over the last 12 months.

CMS's P/E Growth Rating (50) in the Electric Utilities industry is in the same range as POR (58). This means that CMS’s stock grew similarly to POR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CMSPOR
RSI
ODDS (%)
Bearish Trend 4 days ago
60%
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
48%
Bearish Trend 4 days ago
46%
Momentum
ODDS (%)
Bearish Trend 4 days ago
50%
Bullish Trend 4 days ago
60%
MACD
ODDS (%)
Bearish Trend 4 days ago
44%
Bearish Trend 4 days ago
53%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
50%
Bullish Trend 4 days ago
52%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
43%
Bullish Trend 4 days ago
49%
Advances
ODDS (%)
Bullish Trend 4 days ago
52%
Bullish Trend 27 days ago
47%
Declines
ODDS (%)
Bearish Trend 14 days ago
43%
Bearish Trend 14 days ago
43%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
61%
Bearish Trend 5 days ago
31%
Aroon
ODDS (%)
Bullish Trend 4 days ago
30%
Bullish Trend 4 days ago
42%
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CMS
Daily Signalchanged days ago
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POR
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%
+0.01%
WEC - CMS
84%
Closely correlated
+0.29%
DTE - CMS
82%
Closely correlated
+0.14%
LNT - CMS
80%
Closely correlated
-0.15%
ED - CMS
79%
Closely correlated
+0.26%
AEE - CMS
79%
Closely correlated
-0.25%
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