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CWEN-A vs SO

CWEN-A
Clearway Energy, Inc.
BEARISH
Price
$39.55
Market Cap
$4.78B
Sector
Utilities
AI Confidence
85%
SO
The Southern Company
NEUTRAL
Price
$97.02
Market Cap
$108.6B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
CWEN-A
27.66
SO
24.75
Forward P/E
CWEN-A
15.12
SO
19.73
P/B Ratio
CWEN-A
2.46
SO
3.02
P/S Ratio
CWEN-A
3.35
SO
3.67
EV/EBITDA
CWEN-A
17.19
SO
13.16

Profitability

Gross Margin
CWEN-A
62.91%
SO
48.47%
Operating Margin
CWEN-A
-2.26%
SO
12.73%
Profit Margin
CWEN-A
11.83%
SO
14.69%
ROE
CWEN-A
-4.03%
SO
11.04%
ROA
CWEN-A
0.8%
SO
3.28%

Growth

Revenue Growth
CWEN-A
21.1%
SO
10.1%
Earnings Growth
CWEN-A
--
SO
-22.1%

Financial Health

Debt/Equity
CWEN-A
1.6
SO
1.91
Current Ratio
CWEN-A
1.13
SO
0.65
Quick Ratio
CWEN-A
0.41
SO
0.34

Dividends

Dividend Yield
CWEN-A
4.54%
SO
3.07%
Payout Ratio
CWEN-A
123.64%
SO
75.0%

AI Verdict

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%)
SO NEUTRAL

SO shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Company has established market presence
Risks
Premium vs Graham Number ($53.27)

Compare Another Pair

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

This page compares Clearway Energy, Inc. (CWEN-A) and The Southern Company (SO) 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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