COMP <GO>
POR vs CWEN // EV/EBITDA & P/E VALUATION
Portland General Electric Co (NYSE) VS. Clearway Energy Inc. (Class C) (NYSE) • 15-METRIC TALLY: POR 8
— CWEN 4
▲ EV/EBITDA & P/E VALUATION LEADER: POR
LAST: $44.42 (+0.52%) • MKT CAP: $5.29B
valuation
5.3x
LAST: $32.03 (-2.58%) • MKT CAP: $5.25B
valuation
30.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POR VS. CWEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POR | CWEN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 62.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 0.90% | +5.20 | POR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.3x | 30.3x | -25.00 | POR | /valuation <GO> |
| Free Cash Flow Yield | -1.37% | 6.85% | -8.22 | CWEN | /fcf-yield <GO> |
| Operating Margin | 15.50% | 11.20% | +4.30 | POR | /operating-margins <GO> |
| Net Profit Margin | 12.10% | 11.80% | +0.30 | POR | /net-margins <GO> |
| Revenue Growth (YoY) | 4.00% | 4.20% | -0.20 | CWEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.33% | 0.00% | +4.33 | POR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.94 | 0.45 | +0.49 | POR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | CWEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 57.8 | -12.50 | CWEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.69 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 29.7x | -18.50 | POR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.29B | $5.25B | $40.4M | POR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POR REV | CWEN REV | POR GROSS % | CWEN GROSS % | POR FCF | CWEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.58B | $1.43B | — | 62.9% | -$71.0M | $369.0M |
| FY 2024 | $3.44B | $1.37B | — | 63.5% | -$490.0M | $483.0M |
| FY 2023 | $2.92B | $1.31B | — | — | $288.5M | $702.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POR // BETA 0.69
CWEN // BETA —