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Stock Comparison · Structural lead, mixed market

CDW vs NRG Energy: Which Stock Looks Stronger in 2026?

CDW holds the cleaner structural position, with valuation as the main driver and stability adding further support. NRG Energy still has the edge on profitability, which keeps the comparison from looking entirely one-sided. In the market, NRG Energy carries the stronger setup — intact trend against CDW's broken trend. That leaves a split case: the structural lead stays with CDW, but the market is not currently confirming it.

The comparison is based on similar long-term financial trajectories, not sector labels.

Updated 2026-04-05

The lead is spread across valuation and stability, rather than sitting in one isolated gap. The overall score gap is 12 points in favour of CDW Corporation.

Trajectory Similarity
0.72
Similar
Peer-set rank: #74
within CDW Corporation's functional peer set

This comparison is anchored in long-term financial trajectory similarity within the selected peer universe.

A solid similarity means the pair shares a clearly comparable long-term financial profile, even if individual dimensions still differ.

The match is driven mainly by revenue growth trajectory and investment intensity.

Similarity drivers
revenue growth trajectoryinvestment intensity
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
CDW
CDW Corporation
59
Peer-Score
Signal qualityMedium
vs
NRG
NRG Energy, Inc.
47
Peer-Score
Signal qualityMedium

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

The largest gaps do not all point in the same direction.

Dimension spread: CDW vs NRG Profitability 50 67 Stability 49 29 Valuation 83 46 Growth 46 35 CDW NRG
Gap Ranking
#1 Valuation +37
#2 Stability +20
#3 Profitability +17
#4 Growth +11
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for CDW and NRG Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer CDWNRG Relative valuation Structural strength

Structure stays fairly close here, while current pricing still looks more supportive for CDW Corporation.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Relative Position vs Comparable Companies
Valuation
Both rank well on valuation, but CDW Corporation still holds a clear edge.
Stability
CDW Corporation sits higher in the group on stability, adding to the overall structural advantage.
Valuation — Dominant Gap
CDW
83
NRG
46
Gap+37in favour of CDW

The multiple-based pricing edge comes from a forward P/E that is 2.2 turns lower.

What keeps the gap from being one-sided

Profitability still leans toward NRG Energy, Inc., so the lead is real without reading as one-way.

What this means for the comparison

Valuation is the clearest driver of the lead, with stability adding further support — though profitability still provides a real counterweight.

Explore full peer positioning in AssetNext

Break down the CDW vs NRG comparison across all dimensions with the full interactive tool.

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Similar valuation-and-stability comparisons

Explore how CDW and NRG each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.