WallStSmart

Clearway Energy Inc Class C (CWEN)vsKenon Holdings (KEN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Clearway Energy Inc Class C generates 64% more annual revenue ($1.43B vs $871.93M). CWEN leads profitability with a 11.8% profit margin vs 7.6%. CWEN trades at a lower P/E of 26.7x. CWEN earns a higher WallStSmart Score of 47/100 (D+).

CWEN

Hold

47

out of 100

Grade: D+

Growth: 8.0Profit: 3.5Value: 4.0Quality: 4.5
Piotroski: 4/9Altman Z: 0.58

KEN

Hold

40

out of 100

Grade: F

Growth: 6.7Profit: 4.5Value: 3.0Quality: 7.5
Piotroski: 5/9Altman Z: 2.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CWENFair Value (-2.2%)

Margin of Safety

-2.2%

Fair Value

$39.19

Current Price

$38.14

$1.05 premium

UndervaluedFair: $39.19Overvalued
KENSignificantly Overvalued (-39.5%)

Margin of Safety

-39.5%

Fair Value

$54.68

Current Price

$86.34

$31.66 premium

UndervaluedFair: $54.68Overvalued

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
2.4x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
21.1%8/10

Revenue surging 21.1% year-over-year

KEN2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
43.1%10/10

Revenue surging 43.1% year-over-year

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

CWEN4 concerns · Avg: 2.8/10
P/E RatioValuation
26.7x4/10

Moderate valuation

Debt/EquityHealth
1.613/10

Elevated debt levels

PEG RatioValuation
3.412/10

Expensive relative to growth rate

Return on EquityProfitability
-4.0%2/10

ROE of -4.0% — below average capital efficiency

KEN4 concerns · Avg: 2.5/10
Return on EquityProfitability
5.1%3/10

ROE of 5.1% — below average capital efficiency

Profit MarginProfitability
7.6%3/10

7.6% margin — thin

P/E RatioValuation
68.0x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-93.7%2/10

Earnings declined 93.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : CWEN

The strongest argument for CWEN centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 21.1% demonstrates continued momentum.

Bull Case : KEN

The strongest argument for KEN centers on Revenue Growth, Price/Book. Revenue growth of 43.1% demonstrates continued momentum.

Bear Case : CWEN

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

Bear Case : KEN

The primary concerns for KEN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 68.0x leaves little room for execution misses.

Key Dynamics to Monitor

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

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

KEN is growing revenue faster at 43.1% — sustainability is the question.

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

Bottom Line

CWEN scores higher overall (47/100 vs 40/100) and 21.1% revenue growth. Both earn "Hold" 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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Kenon Holdings

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

Kenon Holdings Ltd., is the owner, developer and operator of power generation facilities in Israel and internationally. The company is headquartered in Singapore.

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