COMP <GO>
CWEN vs BKH // ENTERPRISE SCALE & MARKET CAP
Clearway Energy Inc. (Class C) (NYSE) VS. Black Hills Corporation (NYSE) • 15-METRIC TALLY: CWEN 2
— BKH 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BKH
LAST: $33.90 (+5.84%) • MKT CAP: $5.25B
market-cap
$5.25B
LAST: $82.51 (+0.61%) • MKT CAP: $6.25B
market-cap
$6.25B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CWEN VS. BKH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CWEN | BKH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 5.10% | -4.20 | BKH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.3x | 8.7x | +21.60 | BKH | /valuation <GO> |
| Free Cash Flow Yield | 6.85% | -2.36% | +9.21 | CWEN | /fcf-yield <GO> |
| Operating Margin | 11.20% | 23.50% | -12.30 | BKH | /operating-margins <GO> |
| Net Profit Margin | 11.80% | 12.80% | -1.00 | BKH | /net-margins <GO> |
| Revenue Growth (YoY) | 4.20% | 9.00% | -4.80 | BKH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.19% | -3.19 | BKH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 1.29 | -0.84 | BKH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CWEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.8 | 72.2 | -14.40 | BKH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.49 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.7x | 19.8x | +9.90 | BKH | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $5.25B | $6.25B | -$1.00B | BKH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CWEN REV | BKH REV | CWEN GROSS % | BKH GROSS % | CWEN FCF | BKH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.43B | $2.29B | 62.9% | — | $369.0M | -$146.4M |
| FY 2024 | $1.37B | $2.10B | 63.5% | — | $483.0M | -$24.9M |
| FY 2023 | $1.31B | $2.30B | — | — | $702.0M | $840.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CWEN // BETA —
BKH // BETA 0.49