COMP <GO>
CWEN vs ORA // FORWARD P/E MULTIPLE
Clearway Energy Inc. (Class C) (NYSE) VS. Ormat Technologies Inc. (NYSE) • 15-METRIC TALLY: CWEN 6
— ORA 7
▲ FORWARD P/E MULTIPLE LEADER: CWEN
LAST: $33.90 (+5.84%) • MKT CAP: $5.25B
forward-pe
29.7x
LAST: $91.87 (+2.43%) • MKT CAP: $5.52B
forward-pe
41.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CWEN VS. ORA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CWEN | ORA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.90% | 27.60% | +35.30 | CWEN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 3.40% | -2.50 | ORA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.3x | 10.1x | +20.20 | ORA | /valuation <GO> |
| Free Cash Flow Yield | 6.85% | -5.02% | +11.87 | CWEN | /fcf-yield <GO> |
| Operating Margin | 11.20% | 17.10% | -5.90 | ORA | /operating-margins <GO> |
| Net Profit Margin | 11.80% | 12.80% | -1.00 | ORA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.20% | -3.30% | +7.50 | CWEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.51% | -0.51 | ORA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 1.38 | -0.93 | ORA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | CWEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.8 | 46.4 | +11.40 | CWEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.54 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 29.7x | 41.6x | -11.90 | CWEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.25B | $5.52B | -$265.5M | ORA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CWEN REV | ORA REV | CWEN GROSS % | ORA GROSS % | CWEN FCF | ORA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.43B | $989.5M | 62.9% | 27.6% | $369.0M | -$284.7M |
| FY 2024 | $1.37B | $879.7M | 63.5% | 31.0% | $483.0M | -$76.8M |
| FY 2023 | $1.31B | $466.4M | — | — | $702.0M | $309.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CWEN // BETA —
ORA // BETA 0.54