WallStSmart

Clearway Energy Inc (CWEN-A)vsNRG Energy Inc. (NRG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NRG Energy Inc. generates 2166% more annual revenue ($32.38B vs $1.43B). CWEN-A leads profitability with a 11.8% profit margin vs 0.7%. NRG appears more attractively valued with a PEG of 0.43. NRG earns a higher WallStSmart Score of 51/100 (C-).

CWEN-A

Buy

51

out of 100

Grade: C-

Growth: 8.0Profit: 4.0Value: 4.7Quality: 4.5
Piotroski: 4/9Altman Z: 0.58

NRG

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 4.0Value: 5.7Quality: 4.0
Piotroski: 4/9Altman Z: 1.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CWEN-AUndervalued (+5.6%)

Margin of Safety

+5.6%

Fair Value

$39.54

Current Price

$40.43

$0.89 discount

UndervaluedFair: $39.54Overvalued

Intrinsic value data unavailable for NRG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CWEN-A3 strengths · Avg: 8.7/10
EPS GrowthGrowth
556.0%10/10

Earnings expanding 556.0% YoY

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
21.1%8/10

Revenue surging 21.1% year-over-year

NRG2 strengths · Avg: 9.0/10
PEG RatioValuation
0.4310/10

Growing faster than its price suggests

Revenue GrowthGrowth
19.5%8/10

19.5% revenue growth

Areas to Watch

CWEN-A4 concerns · Avg: 3.0/10
P/E RatioValuation
28.3x4/10

Moderate valuation

Return on EquityProfitability
3.0%3/10

ROE of 3.0% — below average capital efficiency

Debt/EquityHealth
1.613/10

Elevated debt levels

PEG RatioValuation
3.462/10

Expensive relative to growth rate

NRG4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.614/10

Distress zone — elevated risk

Return on EquityProfitability
4.9%3/10

ROE of 4.9% — below average capital efficiency

Profit MarginProfitability
0.7%3/10

0.7% margin — thin

Operating MarginProfitability
3.6%3/10

Operating margin of 3.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : CWEN-A

The strongest argument for CWEN-A centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 21.1% demonstrates continued momentum.

Bull Case : NRG

The strongest argument for NRG centers on PEG Ratio, Revenue Growth. Revenue growth of 19.5% demonstrates continued momentum. PEG of 0.43 suggests the stock is reasonably priced for its growth.

Bear Case : CWEN-A

The primary concerns for CWEN-A are P/E Ratio, Return on Equity, Debt/Equity. Debt-to-equity of 1.61 is elevated, increasing financial risk.

Bear Case : NRG

The primary concerns for NRG are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 136.4x leaves little room for execution misses. Debt-to-equity of 4.79 is elevated, increasing financial risk.

Key Dynamics to Monitor

NRG carries more volatility with a beta of 1.22 — expect wider price swings.

CWEN-A is growing revenue faster at 21.1% — sustainability is the question.

CWEN-A generates stronger free cash flow (71M), providing more financial flexibility.

Monitor UTILITIES - RENEWABLE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CWEN-A scores higher overall (51/100 vs 51/100) and 21.1% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Clearway Energy Inc

UTILITIES · UTILITIES - RENEWABLE · USA

Clearway Energy, Inc., participates in the renewable energy businesses in the United States.

Visit Website →

NRG Energy Inc.

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

NRG Energy, Inc. is a large American energy company, headquartered in Houston, Texas. It was formerly the wholesale arm of Northern States Power Company (NSP), which became Xcel Energy, but became independent in 2000. NRG Energy is involved in energy generation and retail electricity.

Want to dig deeper into these stocks?