COMP <GO>
CWEN vs CEG // EV/EBITDA & P/E VALUATION
Clearway Energy Inc. (Class C) (NYSE) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: CWEN 4
— CEG 7
▲ EV/EBITDA & P/E VALUATION LEADER: CEG
LAST: $33.90 (+5.84%) • MKT CAP: $5.25B
valuation
30.3x
LAST: $257.25 (-1.95%) • MKT CAP: $92.96B
valuation
17.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CWEN VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CWEN | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 13.40% | -12.50 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 30.3x | 17.4x | +12.90 | CEG | /valuation <GO> |
| Free Cash Flow Yield | 6.85% | 1.37% | +5.48 | CWEN | /fcf-yield <GO> |
| Operating Margin | 11.20% | 13.60% | -2.40 | CEG | /operating-margins <GO> |
| Net Profit Margin | 11.80% | 10.20% | +1.60 | CWEN | /net-margins <GO> |
| Revenue Growth (YoY) | 4.20% | 19.50% | -15.30 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.52% | -0.52 | CEG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 2.13 | -1.68 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.8 | 46.6 | +11.20 | CWEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.71 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.7x | 33.9x | -4.20 | CWEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.25B | $92.96B | -$87.71B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CWEN REV | CEG REV | CWEN GROSS % | CEG GROSS % | CWEN FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.43B | $22.66B | 62.9% | — | $369.0M | $1.29B |
| FY 2024 | $1.37B | $18.96B | 63.5% | — | $483.0M | -$5.03B |
| FY 2023 | $1.31B | $20.84B | — | — | $702.0M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CWEN // BETA —
CEG // BETA 0.71