COMP <GO>
CWEN vs WM // NET PROFIT MARGIN
Clearway Energy Inc. (Class C) (NYSE) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: CWEN 5
— WM 8
▲ NET PROFIT MARGIN LEADER: CWEN
LAST: $34.43 (+1.56%) • MKT CAP: $5.56B
net-margins
11.80%
LAST: $234.67 (-1.28%) • MKT CAP: $94.52B
net-margins
10.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CWEN VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CWEN | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.90% | 40.40% | +22.50 | CWEN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 13.70% | -12.80 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.3x | 20.2x | +10.10 | WM | /valuation <GO> |
| Free Cash Flow Yield | 6.85% | 5.35% | +1.50 | CWEN | /fcf-yield <GO> |
| Operating Margin | 11.20% | 17.10% | -5.90 | WM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 11.80% | 10.70% | +1.10 | CWEN | /net-margins <GO> |
| Revenue Growth (YoY) | 4.20% | 14.20% | -10.00 | WM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.45% | -1.45 | WM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 2.91 | -2.46 | WM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | CWEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.4 | 63.8 | +4.60 | CWEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.70 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.7x | 28.5x | +1.20 | WM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.56B | $94.52B | -$88.97B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CWEN REV | WM REV | CWEN GROSS % | WM GROSS % | CWEN FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.43B | $25.20B | 62.9% | 40.4% | $369.0M | $4.91B |
| FY 2024 | $1.37B | $22.06B | 63.5% | 39.3% | $483.0M | $4.40B |
| FY 2023 | $1.31B | $20.43B | — | — | $702.0M | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CWEN // BETA —
WM // BETA 0.70