WallStSmart

Clearway Energy Inc Class C (CWEN)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 leads profitability with a 11.8% profit margin vs 5.3%. VST appears more attractively valued with a PEG of 1.34. VST earns a higher WallStSmart Score of 53/100 (C-).

CWEN

Hold

47

out of 100

Grade: D+

Growth: 8.0Profit: 3.5Value: 4.0Quality: 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

CWENFair Value (-2.2%)

Margin of Safety

-2.2%

Fair Value

$39.19

Current Price

$38.14

$1.05 premium

UndervaluedFair: $39.19Overvalued
VSTSignificantly Overvalued (-53.3%)

Margin of Safety

-53.3%

Fair Value

$101.06

Current Price

$153.95

$52.89 premium

UndervaluedFair: $101.06Overvalued

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

VST1 strengths · Avg: 9.0/10
Market CapQuality
$52.57B9/10

Large-cap with strong market position

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

VST4 concerns · Avg: 3.0/10
Price/BookValuation
19.9x4/10

Trading at 19.9x book value

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
71.6x2/10

Premium valuation, high expectations priced in

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 : VST

The strongest argument for VST centers on Market Cap. Revenue growth of 13.6% demonstrates continued momentum. PEG of 1.34 suggests the stock is reasonably priced for its growth.

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 : VST

The primary concerns for VST are Price/Book, Profit Margin, Piotroski F-Score. A P/E of 71.6x leaves little room for execution misses. Debt-to-equity of 3.36 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

VST carries more volatility with a beta of 1.45 — expect wider price swings.

CWEN is growing revenue faster at 21.1% — sustainability is the question.

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

Bottom Line

VST scores higher overall (53/100 vs 47/100) and 13.6% 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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Vistra Energy Corp

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

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

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