WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NRG Energy Inc. generates 2049% more annual revenue ($30.71B vs $1.43B). CWEN-A leads profitability with a 11.8% profit margin vs 2.8%. NRG appears more attractively valued with a PEG of 1.37. NRG earns a higher WallStSmart Score of 54/100 (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

NRG

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 6.0Value: 6.7Quality: 5.3
Piotroski: 5/9Altman Z: 1.70
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
NRGUndervalued (+59.0%)

Margin of Safety

+59.0%

Fair Value

$391.91

Current Price

$155.58

$236.33 discount

UndervaluedFair: $391.91Overvalued

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

NRG1 strengths · Avg: 10.0/10
Return on EquityProfitability
41.5%10/10

Every $100 of equity generates 42 in profit

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

NRG4 concerns · Avg: 3.5/10
P/E RatioValuation
37.2x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.704/10

Distress zone — elevated risk

Profit MarginProfitability
2.8%3/10

2.8% margin — thin

Operating MarginProfitability
4.3%3/10

Operating margin of 4.3%

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 Return on Equity. Revenue growth of 13.7% demonstrates continued momentum. PEG of 1.37 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 : NRG

The primary concerns for NRG are P/E Ratio, Altman Z-Score, Profit Margin. Thin 2.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

NRG carries more volatility with a beta of 1.34 — 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

NRG scores higher overall (54/100 vs 51/100) and 13.7% 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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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.

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