WallStSmart

Clearway Energy Inc (CWEN-A)vsEnergy Vault Holdings Inc (NRGV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Clearway Energy Inc generates 558% more annual revenue ($1.43B vs $217.02M). CWEN-A leads profitability with a 11.8% profit margin vs -53.0%. CWEN-A 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

NRGV

Avoid

30

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 6.0Quality: 3.5
Piotroski: 4/9Altman Z: -2.38
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
NRGVUndervalued (+19.0%)

Margin of Safety

+19.0%

Fair Value

$5.01

Current Price

$2.83

$2.17 discount

UndervaluedFair: $5.01Overvalued

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

NRGV1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
156.4%10/10

Revenue surging 156.4% year-over-year

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

NRGV4 concerns · Avg: 3.3/10
Price/BookValuation
15.8x4/10

Trading at 15.8x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$531.03M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-377.4%2/10

ROE of -377.4% — below average capital efficiency

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 : NRGV

The strongest argument for NRGV centers on Revenue Growth. Revenue growth of 156.4% demonstrates continued momentum.

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 : NRGV

The primary concerns for NRGV are Price/Book, EPS Growth, Market Cap. Debt-to-equity of 5.70 is elevated, increasing financial risk.

Key Dynamics to Monitor

CWEN-A profiles as a growth stock while NRGV is a hypergrowth play — different risk/reward profiles.

NRGV carries more volatility with a beta of 1.17 — expect wider price swings.

NRGV is growing revenue faster at 156.4% — sustainability is the question.

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

Bottom Line

CWEN-A scores higher overall (51/100 vs 30/100) and 21.1% revenue growth. NRGV offers better value entry with a 19.0% margin of safety. Both earn "Buy" and "Avoid" 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.

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Energy Vault Holdings Inc

UTILITIES · UTILITIES - RENEWABLE · USA

Energy Vault Holdings, Inc. develops and sells energy storage solutions. The company is headquartered in Westlake Village, California.

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