COMP <GO>
CWEN vs OKLO // ENTERPRISE SCALE & MARKET CAP
Clearway Energy Inc. (Class C) (NYSE) VS. Oklo Inc. (NYSE) • 15-METRIC TALLY: CWEN 8
— OKLO 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CWEN
LAST: $33.90 (+5.84%) • MKT CAP: $5.25B
market-cap
$5.25B
LAST: $23.52 (-6.85%) • MKT CAP: $4.70B
market-cap
$4.70B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CWEN VS. OKLO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CWEN | OKLO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | -16.00% | +16.90 | CWEN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.85% | -2.31% | +9.16 | CWEN | /fcf-yield <GO> |
| Operating Margin | 11.20% | -10.00% | +21.20 | CWEN | /operating-margins <GO> |
| Net Profit Margin | 11.80% | -7.60% | +19.40 | CWEN | /net-margins <GO> |
| Revenue Growth (YoY) | 4.20% | 22.00% | -17.80 | OKLO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | OKLO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 26.00 | -25.55 | OKLO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | CWEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.8 | 32.1 | +25.70 | CWEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.77 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.7x | 32.0x | -2.30 | CWEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $5.25B | $4.70B | $553.2M | CWEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CWEN REV | OKLO REV | CWEN GROSS % | OKLO GROSS % | CWEN FCF | OKLO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.43B | $390.0M | 62.9% | — | $369.0M | -$115.4M |
| FY 2024 | $1.37B | $147.8M | 63.5% | — | $483.0M | -$38.7M |
| FY 2023 | $1.31B | $52.2M | — | — | $702.0M | -$16.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CWEN // BETA —
OKLO // BETA 0.77