COMP <GO>
CWEN vs DUK // RETURN ON INVESTED CAPITAL (ROIC)
Clearway Energy Inc. (Class C) (NYSE) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: CWEN 3
— DUK 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DUK
LAST: $33.90 (+5.84%) • MKT CAP: $5.25B
roic
0.90%
LAST: $128.38 (+0.78%) • MKT CAP: $99.33B
roic
5.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CWEN VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CWEN | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.90% | 5.20% | -4.30 | DUK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.3x | 8.7x | +21.60 | DUK | /valuation <GO> |
| Free Cash Flow Yield | 6.85% | -1.73% | +8.58 | CWEN | /fcf-yield <GO> |
| Operating Margin | 11.20% | 31.40% | -20.20 | DUK | /operating-margins <GO> |
| Net Profit Margin | 11.80% | 18.10% | -6.30 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) | 4.20% | 3.30% | +0.90 | CWEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | DUK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.89 | -0.44 | DUK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | CWEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.8 | 67.0 | -9.20 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.76 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.7x | 18.4x | +11.30 | DUK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.25B | $99.33B | -$94.08B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CWEN REV | DUK REV | CWEN GROSS % | DUK GROSS % | CWEN FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.43B | $24.15B | 62.9% | — | $369.0M | -$1.69B |
| FY 2024 | $1.37B | $22.19B | 63.5% | — | $483.0M | $48.0M |
| FY 2023 | $1.31B | $19.80B | — | — | $702.0M | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CWEN // BETA —
DUK // BETA 0.76