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BIPC vs CWEN-A

BIPC
Brookfield Infrastructure Corporation
BEARISH
Price
$45.55
Market Cap
$5.45B
Sector
Utilities
AI Confidence
68%
CWEN-A
Clearway Energy, Inc.
BEARISH
Price
$39.55
Market Cap
$4.78B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
BIPC
--
CWEN-A
27.66
Forward P/E
BIPC
4.25
CWEN-A
15.12
P/B Ratio
BIPC
-4.52
CWEN-A
2.46
P/S Ratio
BIPC
1.49
CWEN-A
3.35
EV/EBITDA
BIPC
7.5
CWEN-A
17.19

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
BIPC
3.81%
CWEN-A
4.54%
Payout Ratio
BIPC
15.8%
CWEN-A
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-A BEARISH

CWEN-A exhibits a significant valuation disconnect, trading at $39.55 despite a Graham Number of $22.76 and an Intrinsic Value of $10.01. While the Piotroski F-Score of 4/9 indicates stable financial health, the company suffers from a negative ROE (-4.03%) and an unsustainable dividend payout ratio of 123.64%. Strong revenue growth (21.10%) is offset by extreme earnings volatility and a bearish technical trend (10/100). The stock appears heavily overvalued based on deterministic metrics, despite the 'strong_buy' analyst consensus.

Strengths
Strong YoY revenue growth of 21.10%
High gross margins (62.91%)
Positive 1-year price performance (+56.4%)
Risks
Unsustainable dividend payout ratio (123.64%)
Significant premium to Graham Number and Intrinsic Value
Negative Return on Equity (ROE: -4.03%)

Compare Another Pair

BIPC vs CWEN-A: Head-to-Head Comparison

This page compares Brookfield Infrastructure Corporation (BIPC) and Clearway Energy, Inc. (CWEN-A) 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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