COMP <GO>
ORA vs CWEN // EV/EBITDA & P/E VALUATION
Ormat Technologies Inc. (NYSE) VS. Clearway Energy Inc. (Class C) (NYSE) • 15-METRIC TALLY: ORA 7
— CWEN 6
▲ EV/EBITDA & P/E VALUATION LEADER: ORA
LAST: $89.69 (-2.74%) • MKT CAP: $5.52B
valuation
10.1x
LAST: $32.03 (-2.58%) • MKT CAP: $5.25B
valuation
30.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORA VS. CWEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORA | CWEN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.60% | 62.90% | -35.30 | CWEN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 0.90% | +2.50 | ORA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.1x | 30.3x | -20.20 | ORA | /valuation <GO> |
| Free Cash Flow Yield | -5.02% | 6.85% | -11.87 | CWEN | /fcf-yield <GO> |
| Operating Margin | 17.10% | 11.20% | +5.90 | ORA | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 11.80% | +1.00 | ORA | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 4.20% | -7.50 | CWEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.51% | 0.00% | +0.51 | ORA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.38 | 0.45 | +0.93 | ORA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | CWEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 57.8 | -11.40 | CWEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.54 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.6x | 29.7x | +11.90 | CWEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.52B | $5.25B | $265.5M | ORA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORA REV | CWEN REV | ORA GROSS % | CWEN GROSS % | ORA FCF | CWEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $989.5M | $1.43B | 27.6% | 62.9% | -$284.7M | $369.0M |
| FY 2024 | $879.7M | $1.37B | 31.0% | 63.5% | -$76.8M | $483.0M |
| FY 2023 | $0 | $1.31B | — | — | $309.4M | $702.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORA // BETA 0.54
CWEN // BETA —