COMP <GO>
CWEN vs NEE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Clearway Energy Inc. (Class C) (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: CWEN 2
— NEE 10
■ METRIC PARITY
LAST: $33.90 (+5.84%) • MKT CAP: $5.25B
options-implied-move
—
LAST: $85.03 (+1.58%) • MKT CAP: $175.57B
options-implied-move
4.67%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CWEN VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CWEN | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 4.31% | -3.41 | NEE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.3x | 26.6x | +3.70 | NEE | /valuation <GO> |
| Free Cash Flow Yield | 6.85% | 7.02% | -0.17 | NEE | /fcf-yield <GO> |
| Operating Margin | 11.20% | 31.78% | -20.58 | NEE | /operating-margins <GO> |
| Net Profit Margin | 11.80% | 31.60% | -19.80 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.20% | 7.47% | -3.27 | NEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.93% | -2.93 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 1.08 | -0.63 | NEE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | CWEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 4.67% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.8 | 49.6 | +8.20 | CWEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.54 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.7x | 19.4x | +10.35 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.25B | $175.57B | -$170.32B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CWEN REV | NEE REV | CWEN GROSS % | NEE GROSS % | CWEN FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.43B | $25.80B | 62.9% | — | $369.0M | $12.48B |
| FY 2024 | $1.37B | $23.50B | 63.5% | — | $483.0M | $13.26B |
| FY 2023 | $1.31B | $24.80B | — | — | $702.0M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CWEN // BETA —
NEE // BETA 0.54