COMP <GO>
CWEN vs SO // EV/EBITDA & P/E VALUATION
Clearway Energy Inc. (Class C) (NYSE) VS. Southern Company (NYSE) • 15-METRIC TALLY: CWEN 2
— SO 10
▲ EV/EBITDA & P/E VALUATION LEADER: SO
LAST: $32.03 (-2.58%) • MKT CAP: $5.25B
valuation
30.3x
LAST: $93.71 (+0.77%) • MKT CAP: $107.80B
valuation
8.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CWEN VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CWEN | SO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 6.90% | -6.00 | SO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 30.3x | 8.5x | +21.80 | SO | /valuation <GO> |
| Free Cash Flow Yield | 6.85% | -2.74% | +9.59 | CWEN | /fcf-yield <GO> |
| Operating Margin | 11.20% | 24.70% | -13.50 | SO | /operating-margins <GO> |
| Net Profit Margin | 11.80% | 14.70% | -2.90 | SO | /net-margins <GO> |
| Revenue Growth (YoY) | 4.20% | 10.60% | -6.40 | SO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.82% | -2.82 | SO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.98 | -0.53 | SO | /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 | 65.1 | -7.30 | SO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.58 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.7x | 22.9x | +6.80 | SO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.25B | $107.80B | -$102.55B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CWEN REV | SO REV | CWEN GROSS % | SO GROSS % | CWEN FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.43B | $29.55B | 62.9% | — | $369.0M | -$2.94B |
| FY 2024 | $1.37B | $26.72B | 63.5% | — | $483.0M | $833.0M |
| FY 2023 | $1.31B | $25.25B | — | — | $702.0M | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CWEN // BETA —
SO // BETA 0.58