No connection

Search Results

CWEN vs SO

CWEN
Clearway Energy, Inc.
BEARISH
Price
$39.58
Market Cap
$4.79B
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
27.68
SO
24.75
Forward P/E
CWEN
23.99
SO
19.73
P/B Ratio
CWEN
2.46
SO
3.02
P/S Ratio
CWEN
3.35
SO
3.67
EV/EBITDA
CWEN
17.2
SO
13.16

Profitability

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

Growth

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

Financial Health

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

Dividends

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

AI Verdict

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%)
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 vs SO: Head-to-Head Comparison

This page compares Clearway Energy, Inc. (CWEN) 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.

Home
Terminal
AI Chat
Markets
Profile