WallStSmart

Clearway Energy Inc Class C (CWEN)vsTransAlta Corp (TAC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TransAlta Corp generates 44% more annual revenue ($2.27B vs $1.57B). CWEN leads profitability with a 6.4% profit margin vs -1.0%. CWEN appears more attractively valued with a PEG of 3.41. CWEN earns a higher WallStSmart Score of 55/100 (C-).

CWEN

Buy

55

out of 100

Grade: C-

Growth: 8.0Profit: 5.5Value: 3.3Quality: 3.5
Piotroski: 2/9Altman Z: 0.49

TAC

Hold

43

out of 100

Grade: D

Growth: 3.3Profit: 4.5Value: 4.0Quality: 2.5
Piotroski: 2/9Altman Z: -0.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CWENFair Value (-2.4%)

Margin of Safety

-2.4%

Fair Value

$39.14

Current Price

$30.82

$8.32 premium

UndervaluedFair: $39.14Overvalued

Intrinsic value data unavailable for TAC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CWEN4 strengths · Avg: 8.5/10
EPS GrowthGrowth
296.6%10/10

Earnings expanding 296.6% YoY

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.2%8/10

Strong operational efficiency at 25.2%

Revenue GrowthGrowth
22.7%8/10

Revenue surging 22.7% year-over-year

TAC1 strengths · Avg: 10.0/10
Operating MarginProfitability
33.3%10/10

Strong operational efficiency at 33.3%

Areas to Watch

CWEN4 concerns · Avg: 3.3/10
P/E RatioValuation
38.5x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

Debt/EquityHealth
1.813/10

Elevated debt levels

TAC4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
6.982/10

Expensive relative to growth rate

Return on EquityProfitability
-12.1%2/10

ROE of -12.1% — below average capital efficiency

EPS GrowthGrowth
-71.6%2/10

Earnings declined 71.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : CWEN

The strongest argument for CWEN centers on EPS Growth, Price/Book, Operating Margin. Revenue growth of 22.7% demonstrates continued momentum.

Bull Case : TAC

The strongest argument for TAC centers on Operating Margin. Revenue growth of 12.5% demonstrates continued momentum.

Bear Case : CWEN

The primary concerns for CWEN are P/E Ratio, Return on Equity, Profit Margin. Debt-to-equity of 1.81 is elevated, increasing financial risk.

Bear Case : TAC

The primary concerns for TAC are Piotroski F-Score, PEG Ratio, Return on Equity. Debt-to-equity of 2.38 is elevated, increasing financial risk.

Key Dynamics to Monitor

CWEN profiles as a growth stock while TAC is a turnaround play — different risk/reward profiles.

CWEN carries more volatility with a beta of 0.88 — expect wider price swings.

CWEN is growing revenue faster at 22.7% — sustainability is the question.

CWEN generates stronger free cash flow (200M), providing more financial flexibility.

Bottom Line

CWEN scores higher overall (55/100 vs 43/100) and 22.7% revenue growth. 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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TransAlta Corp

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

TransAlta Corporation owns, operates and develops a diverse fleet of electric power generation assets in Canada, the United States and Australia. The company is headquartered in Calgary, Canada.

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