WallStSmart

Clearway Energy Inc Class C (CWEN)vsSouthern Company (SO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Southern Company generates 1932% more annual revenue ($30.18B vs $1.49B). SO leads profitability with a 14.5% profit margin vs 0.6%. SO appears more attractively valued with a PEG of 2.53. SO earns a higher WallStSmart Score of 56/100 (C).

CWEN

Hold

43

out of 100

Grade: D

Growth: 8.0Profit: 4.5Value: 2.7Quality: 3.5
Piotroski: 2/9Altman Z: 0.49

SO

Buy

56

out of 100

Grade: C

Growth: 4.0Profit: 7.0Value: 3.3Quality: 2.5
Piotroski: 2/9Altman Z: 0.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CWENOvervalued (-11.0%)

Margin of Safety

-11.0%

Fair Value

$36.08

Current Price

$39.74

$3.66 premium

UndervaluedFair: $36.08Overvalued
SOSignificantly Overvalued (-47.7%)

Margin of Safety

-47.7%

Fair Value

$62.70

Current Price

$92.60

$29.90 premium

UndervaluedFair: $62.70Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CWEN3 strengths · Avg: 8.7/10
EPS GrowthGrowth
556.0%10/10

Earnings expanding 556.0% YoY

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
18.8%8/10

18.8% revenue growth

SO3 strengths · Avg: 8.3/10
Market CapQuality
$102.01B9/10

Large-cap with strong market position

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.8%8/10

Strong operational efficiency at 25.8%

Areas to Watch

CWEN4 concerns · Avg: 3.0/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
0.6%3/10

0.6% margin — thin

Debt/EquityHealth
1.813/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

SO4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.532/10

Expensive relative to growth rate

EPS GrowthGrowth
-0.8%2/10

Earnings declined 0.8%

Free Cash FlowQuality
$-1.72B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : CWEN

The strongest argument for CWEN centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 18.8% demonstrates continued momentum.

Bull Case : SO

The strongest argument for SO centers on Market Cap, Price/Book, Operating Margin.

Bear Case : CWEN

The primary concerns for CWEN are Return on Equity, Profit Margin, Debt/Equity. A P/E of 374.7x leaves little room for execution misses. Debt-to-equity of 1.81 is elevated, increasing financial risk.

Bear Case : SO

The primary concerns for SO are Piotroski F-Score, PEG Ratio, EPS Growth. Debt-to-equity of 2.05 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

CWEN carries more volatility with a beta of 0.86 — expect wider price swings.

CWEN is growing revenue faster at 18.8% — sustainability is the question.

CWEN generates stronger free cash flow (256M), providing more financial flexibility.

Bottom Line

SO scores higher overall (56/100 vs 43/100). Both earn "Buy" and "Hold" 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 Class C

UTILITIES · UTILITIES - RENEWABLE · USA

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

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Southern Company

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Southern Company is an American gas and electric utility holding company based in the southern United States. It is headquartered in Atlanta, Georgia, with executive offices also located in Birmingham, Alabama.

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