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BIPC vs CWEN

BIPC
Brookfield Infrastructure Corporation
BEARISH
Price
$45.55
Market Cap
$5.45B
Sector
Utilities
AI Confidence
68%
CWEN
Clearway Energy, Inc.
BEARISH
Price
$39.58
Market Cap
$4.79B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
BIPC
--
CWEN
27.68
Forward P/E
BIPC
4.25
CWEN
23.99
P/B Ratio
BIPC
-4.52
CWEN
2.46
P/S Ratio
BIPC
1.49
CWEN
3.35
EV/EBITDA
BIPC
7.5
CWEN
17.2

Profitability

Gross Margin
BIPC
62.66%
CWEN
62.91%
Operating Margin
BIPC
61.18%
CWEN
-2.26%
Profit Margin
BIPC
-4.27%
CWEN
11.83%
ROE
BIPC
34.78%
CWEN
-4.03%
ROA
BIPC
5.75%
CWEN
0.8%

Growth

Revenue Growth
BIPC
0.5%
CWEN
21.1%
Earnings Growth
BIPC
--
CWEN
--

Financial Health

Debt/Equity
BIPC
6.15
CWEN
1.6
Current Ratio
BIPC
0.41
CWEN
1.13
Quick Ratio
BIPC
0.41
CWEN
0.41

Dividends

Dividend Yield
BIPC
3.81%
CWEN
4.54%
Payout Ratio
BIPC
15.8%
CWEN
123.64%

AI Verdict

BIPC BEARISH

The Advanced Deterministic Scorecard reveals significant financial health concerns, with a critically low Piotroski F-Score of 2/9 indicating weak fundamental strength. Despite a high ROE of 34.78% and a low forward P/E of 4.25 suggesting potential value, negative profit margins, an extremely high debt/equity ratio of 6.15, and poor earnings consistency undermine stability. Dividend sustainability is questionable given erratic earnings, and technical trends are deeply bearish. While the stock appears cheap on earnings, structural risks dominate.

Strengths
High operating and gross margins (61.18% and 62.66%) indicate strong pricing power or cost control in core operations
Low forward P/E of 4.25 suggests the stock is trading at a significant discount to earnings expectations
High ROE of 34.78% reflects efficient use of equity capital, though potentially inflated by high leverage
Risks
Piotroski F-Score of 2/9 signals severe financial distress and weak profitability, leverage, and operating efficiency
Debt/Equity ratio of 6.15 is drastically above sector average (1.79), indicating extreme financial leverage and refinancing risk
Negative profit margin (-4.27%) reflects current unprofitability despite high operating margins, likely due to one-time charges or interest burden
CWEN BEARISH

CWEN exhibits a precarious financial profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a severe valuation disconnect. The current price of $39.58 trades at a massive premium to both the Graham Number ($22.76) and the growth-based Intrinsic Value ($10.01). Most critically, the dividend payout ratio of 123.64% indicates an unsustainable distribution policy, while negative ROE and high debt obligations create significant long-term risk despite strong top-line revenue growth.

Strengths
Strong year-over-year revenue growth of 21.10%
Positive 1-year price performance (+45.5%)
Strong analyst consensus (Strong Buy) with a target price of $47.33
Risks
Unsustainable dividend payout ratio (123.64%)
Significant valuation gap between market price and intrinsic/Graham values
Negative Return on Equity (ROE: -4.03%)

Compare Another Pair

BIPC vs CWEN: Head-to-Head Comparison

This page compares Brookfield Infrastructure Corporation (BIPC) and Clearway Energy, Inc. (CWEN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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