Brookfield Renewable Partners LP (BEP)vsDuke Energy Corporation (DUK)
BEP
Brookfield Renewable Partners LP
$32.70
-1.03%
UTILITIES · Cap: $15.59B
DUK
Duke Energy Corporation
$123.34
+0.45%
UTILITIES · Cap: $96.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 416% more annual revenue ($32.72B vs $6.34B). DUK leads profitability with a 15.7% profit margin vs 0.3%. DUK appears more attractively valued with a PEG of 2.50. DUK earns a higher WallStSmart Score of 67/100 (B-).
BEP
Hold45
out of 100
Grade: D
DUK
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.6%
Fair Value
$70.50
Current Price
$32.70
$37.80 discount
Margin of Safety
-87.6%
Fair Value
$65.75
Current Price
$123.34
$57.59 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 4511.0% YoY
Reasonable price relative to book value
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 25.5%
Areas to Watch
ROE of 4.6% — below average capital efficiency
0.3% margin — thin
Expensive relative to growth rate
Revenue declined 4.2%
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : BEP
The strongest argument for BEP centers on EPS Growth, Price/Book.
Bull Case : DUK
The strongest argument for DUK centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 15.7% and operating margin at 25.5%. Revenue growth of 11.3% demonstrates continued momentum.
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 : DUK
The primary concerns for DUK are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.67 is elevated, increasing financial risk.
Key Dynamics to Monitor
BEP profiles as a value stock while DUK is a mature play — different risk/reward profiles.
BEP carries more volatility with a beta of 1.00 — expect wider price swings.
DUK is growing revenue faster at 11.3% — sustainability is the question.
BEP generates stronger free cash flow (-1.1B), providing more financial flexibility.
Bottom Line
DUK scores higher overall (67/100 vs 45/100), backed by strong 15.7% margins and 11.3% revenue growth. BEP offers better value entry with a 55.6% margin of safety. Both earn "Strong Buy" 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.
Duke Energy Corporation
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Duke Energy Corporation is an American electric power and natural gas holding company headquartered in Charlotte, North Carolina.
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