WallStSmart

Brookfield Renewable Partners LP (BEP)vsBrookfield Renewable Corp (BEPC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Renewable Partners LP generates 66% more annual revenue ($6.36B vs $3.83B). BEP leads profitability with a -1.3% profit margin vs -102.3%. BEPC appears more attractively valued with a PEG of 2.30. BEP earns a higher WallStSmart Score of 49/100 (D+).

BEP

Hold

49

out of 100

Grade: D+

Growth: 7.3Profit: 4.5Value: 5.7Quality: 3.8
Piotroski: 4/9

BEPC

Hold

43

out of 100

Grade: D

Growth: 3.3Profit: 4.5Value: 3.7Quality: 5.3
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BEPUndervalued (+55.5%)

Margin of Safety

+55.5%

Fair Value

$70.34

Current Price

$30.39

$39.95 discount

UndervaluedFair: $70.34Overvalued
BEPCSignificantly Overvalued (-55.0%)

Margin of Safety

-55.0%

Fair Value

$27.91

Current Price

$30.77

$2.86 premium

UndervaluedFair: $27.91Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BEP2 strengths · Avg: 9.0/10
EPS GrowthGrowth
4511.0%10/10

Earnings expanding 4511.0% YoY

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

BEPC2 strengths · Avg: 9.0/10
Debt/EquityHealth
-4.6510/10

Conservative balance sheet, low leverage

Operating MarginProfitability
25.7%8/10

Strong operational efficiency at 25.7%

Areas to Watch

BEP4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Return on EquityProfitability
3.3%3/10

ROE of 3.3% — below average capital efficiency

PEG RatioValuation
3.512/10

Expensive relative to growth rate

Free Cash FlowQuality
$-780.92M2/10

Negative free cash flow — burning cash

BEPC4 concerns · Avg: 2.8/10
PEG RatioValuation
2.304/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-47.8%2/10

ROE of -47.8% — below average capital efficiency

EPS GrowthGrowth
-98.9%2/10

Earnings declined 98.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : BEP

The strongest argument for BEP centers on EPS Growth, Price/Book.

Bull Case : BEPC

The strongest argument for BEPC centers on Debt/Equity, Operating Margin. Revenue growth of 13.0% demonstrates continued momentum.

Bear Case : BEP

The primary concerns for BEP are Revenue Growth, Return on Equity, PEG Ratio. Debt-to-equity of 8.43 is elevated, increasing financial risk.

Bear Case : BEPC

The primary concerns for BEPC are PEG Ratio, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

BEPC carries more volatility with a beta of 1.16 — expect wider price swings.

BEPC is growing revenue faster at 13.0% — sustainability is the question.

BEPC generates stronger free cash flow (-44M), providing more financial flexibility.

Monitor UTILITIES - RENEWABLE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BEP scores higher overall (49/100 vs 43/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Brookfield Renewable Partners LP

UTILITIES · UTILITIES - RENEWABLE · USA

Brookfield Renewable Partners LP has a portfolio of renewable energy generation facilities primarily in North America, Colombia, Brazil, Europe, India, and China. The company is headquartered in Hamilton, Bermuda.

Brookfield Renewable Corp

UTILITIES · UTILITIES - RENEWABLE · USA

Brookfield Renewable Corporation owns and operates a portfolio of renewable energy power generation facilities primarily in North America, Europe, Colombia, and Brazil. The company is headquartered in New York, New York.

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