COMP <GO>
CWEN vs POR // ALTMAN Z-SCORE & DEBT/EQUITY
Clearway Energy Inc. (Class C) (NYSE) VS. Portland General Electric Co (NYSE) • 15-METRIC TALLY: CWEN 4
— POR 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: POR
LAST: $33.90 (+5.84%) • MKT CAP: $5.25B
balance-sheet
0.45
LAST: $45.52 (+2.48%) • MKT CAP: $5.29B
balance-sheet
0.94
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CWEN VS. POR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CWEN | POR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 6.10% | -5.20 | POR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.3x | 5.3x | +25.00 | POR | /valuation <GO> |
| Free Cash Flow Yield | 6.85% | -1.37% | +8.22 | CWEN | /fcf-yield <GO> |
| Operating Margin | 11.20% | 15.50% | -4.30 | POR | /operating-margins <GO> |
| Net Profit Margin | 11.80% | 12.10% | -0.30 | POR | /net-margins <GO> |
| Revenue Growth (YoY) | 4.20% | 4.00% | +0.20 | CWEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.33% | -4.33 | POR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.45 | 0.94 | -0.49 | POR | /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 | 45.3 | +12.50 | CWEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.69 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.7x | 11.2x | +18.50 | POR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.25B | $5.29B | -$40.4M | POR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CWEN REV | POR REV | CWEN GROSS % | POR GROSS % | CWEN FCF | POR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.43B | $3.58B | 62.9% | — | $369.0M | -$71.0M |
| FY 2024 | $1.37B | $3.44B | 63.5% | — | $483.0M | -$490.0M |
| FY 2023 | $1.31B | $2.92B | — | — | $702.0M | $288.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CWEN // BETA —
POR // BETA 0.69