COMP <GO>
AEE vs CMS // EV/EBITDA & P/E VALUATION
Ameren Corporation (NYSE) VS. CMS Energy Corporation (NYSE) • 15-METRIC TALLY: AEE 8
— CMS 5
▲ EV/EBITDA & P/E VALUATION LEADER: AEE
LAST: $110.54 (+0.30%) • MKT CAP: $30.60B
valuation
8.8x
LAST: $70.10 (+0.83%) • MKT CAP: $21.99B
valuation
19.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEE VS. CMS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEE | CMS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | 5.20% | -0.10 | CMS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.8x | 19.1x | -10.30 | AEE | /valuation <GO> |
| Free Cash Flow Yield | -2.54% | 8.54% | -11.08 | CMS | /fcf-yield <GO> |
| Operating Margin | 23.00% | 20.80% | +2.20 | AEE | /operating-margins <GO> |
| Net Profit Margin | 18.00% | 12.90% | +5.10 | AEE | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 13.50% | +1.90 | AEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.52% | 3.40% | -0.88 | CMS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.23 | 1.12 | +0.11 | AEE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | CMS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.1 | 62.5 | +5.60 | AEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.65 | 0.73 | -0.08 | CMS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.2x | 17.1x | -0.90 | AEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.60B | $21.99B | $8.62B | AEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEE REV | CMS REV | AEE GROSS % | CMS GROSS % | AEE FCF | CMS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.80B | $8.30B | — | — | -$775.0M | $1.86B |
| FY 2024 | $7.62B | $7.32B | — | — | -$1.56B | $2.04B |
| FY 2023 | $7.50B | $7.26B | — | — | $2.23B | $1.98B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEE // BETA 0.65
CMS // BETA 0.73