WallStSmart

Brookfield Renewable Partners LP (BEP)vsNational Grid PLC ADR (NGG)

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Smart Verdict

WallStSmart Research — data-driven comparison

National Grid PLC ADR generates 178% more annual revenue ($17.69B vs $6.36B). NGG leads profitability with a 18.3% profit margin vs -1.3%. NGG appears more attractively valued with a PEG of 2.15. NGG earns a higher WallStSmart Score of 56/100 (C).

BEP

Hold

49

out of 100

Grade: D+

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

NGG

Buy

56

out of 100

Grade: C

Growth: 4.0Profit: 8.0Value: 5.0Quality: 3.5
Piotroski: 3/9Altman Z: 1.19
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BEPUndervalued (+55.6%)

Margin of Safety

+55.6%

Fair Value

$70.50

Current Price

$30.30

$40.20 discount

UndervaluedFair: $70.50Overvalued

Intrinsic value data unavailable for NGG.

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

NGG2 strengths · Avg: 9.5/10
Operating MarginProfitability
32.6%10/10

Strong operational efficiency at 32.6%

Market CapQuality
$84.40B9/10

Large-cap with strong market position

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

NGG4 concerns · Avg: 3.8/10
PEG RatioValuation
2.154/10

Expensive relative to growth rate

Price/BookValuation
9.6x4/10

Trading at 9.6x book value

Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

Debt/EquityHealth
1.193/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : BEP

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

Bull Case : NGG

The strongest argument for NGG centers on Operating Margin, Market Cap. Profitability is solid with margins at 18.3% and operating margin at 32.6%.

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 : NGG

The primary concerns for NGG are PEG Ratio, Price/Book, Revenue Growth.

Key Dynamics to Monitor

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

BEP carries more volatility with a beta of 0.98 — expect wider price swings.

NGG is growing revenue faster at 2.0% — sustainability is the question.

BEP generates stronger free cash flow (-781M), providing more financial flexibility.

Bottom Line

NGG scores higher overall (56/100 vs 49/100), backed by strong 18.3% margins. BEP offers better value entry with a 55.6% margin of safety. Both earn "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.

National Grid PLC ADR

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

National Grid plc transmits and distributes electricity and natural gas. The company is headquartered in London, the United Kingdom.

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