WallStSmart

Clearway Energy Inc (CWEN-A)vsVistra Energy Corp (VST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vistra Energy Corp generates 1141% more annual revenue ($17.74B vs $1.43B). CWEN-A leads profitability with a 11.8% profit margin vs 5.3%. VST appears more attractively valued with a PEG of 1.36. VST earns a higher WallStSmart Score of 53/100 (C-).

CWEN-A

Buy

51

out of 100

Grade: C-

Growth: 8.0Profit: 3.5Value: 6.0Quality: 4.5
Piotroski: 4/9Altman Z: 0.58

VST

Buy

53

out of 100

Grade: C-

Growth: 3.3Profit: 6.0Value: 3.3Quality: 2.5
Piotroski: 2/9Altman Z: 0.73
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CWEN-AUndervalued (+47.8%)

Margin of Safety

+47.8%

Fair Value

$71.51

Current Price

$40.43

$31.08 discount

UndervaluedFair: $71.51Overvalued
VSTSignificantly Overvalued (-54.4%)

Margin of Safety

-54.4%

Fair Value

$100.34

Current Price

$157.84

$57.50 premium

UndervaluedFair: $100.34Overvalued

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

VST1 strengths · Avg: 9.0/10
Market CapQuality
$53.44B9/10

Large-cap with strong market position

Areas to Watch

CWEN-A4 concerns · Avg: 2.8/10
P/E RatioValuation
26.8x4/10

Moderate valuation

Debt/EquityHealth
1.613/10

Elevated debt levels

PEG RatioValuation
3.222/10

Expensive relative to growth rate

Return on EquityProfitability
-4.0%2/10

ROE of -4.0% — below average capital efficiency

VST4 concerns · Avg: 2.5/10
Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
72.4x2/10

Premium valuation, high expectations priced in

Price/BookValuation
20.4x2/10

Trading at 20.4x book value

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 : VST

The strongest argument for VST centers on Market Cap. Revenue growth of 13.6% demonstrates continued momentum. PEG of 1.36 suggests the stock is reasonably priced for its growth.

Bear Case : CWEN-A

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

Bear Case : VST

The primary concerns for VST are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 72.4x leaves little room for execution misses. Debt-to-equity of 3.36 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

VST carries more volatility with a beta of 1.50 — 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.

Bottom Line

VST scores higher overall (53/100 vs 51/100) and 13.6% revenue growth. CWEN-A offers better value entry with a 47.8% margin of safety. 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.

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Vistra Energy Corp

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

Vistra Corp. The company is headquartered in Irving, Texas.

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