WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Renewable Partners LP generates 71% more annual revenue ($6.34B vs $3.70B). BEP leads profitability with a 0.3% profit margin vs -122.4%. BEPC appears more attractively valued with a PEG of 2.30. BEP earns a higher WallStSmart Score of 45/100 (D).

BEP

Hold

45

out of 100

Grade: D

Growth: 6.7Profit: 4.5Value: 5.7Quality: 3.8
Piotroski: 4/9

BEPC

Avoid

33

out of 100

Grade: F

Growth: 2.0Profit: 3.5Value: 4.7Quality: 5.3
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BEPUndervalued (+55.8%)

Margin of Safety

+55.8%

Fair Value

$70.77

Current Price

$36.52

$34.25 discount

UndervaluedFair: $70.77Overvalued

Intrinsic value data unavailable for BEPC.

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
3.0x8/10

Reasonable price relative to book value

BEPC1 strengths · Avg: 10.0/10
Debt/EquityHealth
-5.7110/10

Conservative balance sheet, low leverage

Areas to Watch

BEP4 concerns · Avg: 2.5/10
Return on EquityProfitability
4.6%3/10

ROE of 4.6% — below average capital efficiency

Profit MarginProfitability
0.3%3/10

0.3% margin — thin

PEG RatioValuation
3.512/10

Expensive relative to growth rate

Revenue GrowthGrowth
-4.2%2/10

Revenue declined 4.2%

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

Revenue GrowthGrowth
-2.6%2/10

Revenue declined 2.6%

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.

Bear Case : BEP

The primary concerns for BEP are Return on Equity, Profit Margin, PEG Ratio. Debt-to-equity of 8.73 is elevated, increasing financial risk. Thin 0.3% margins leave little buffer for downturns.

Bear Case : BEPC

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

Key Dynamics to Monitor

BEP profiles as a value stock while BEPC is a turnaround play — different risk/reward profiles.

BEPC carries more volatility with a beta of 1.15 — expect wider price swings.

BEPC is growing revenue faster at -2.6% — sustainability is the question.

BEPC generates stronger free cash flow (-189M), providing more financial flexibility.

Bottom Line

BEP scores higher overall (45/100 vs 33/100). Both earn "Hold" and "Avoid" 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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