WallStSmart

Brookfield Renewable Partners LP (BEP)vsEnergy Vault Holdings Inc (NRGV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Renewable Partners LP generates 2715% more annual revenue ($6.36B vs $225.87M). BEP leads profitability with a -1.3% profit margin vs -48.6%. 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

NRGV

Avoid

32

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 6.7Quality: 3.5
Piotroski: 4/9Altman Z: -2.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BEPUndervalued (+55.5%)

Margin of Safety

+55.5%

Fair Value

$70.34

Current Price

$29.43

$40.91 discount

UndervaluedFair: $70.34Overvalued
NRGVUndervalued (+42.6%)

Margin of Safety

+42.6%

Fair Value

$7.07

Current Price

$4.10

$2.97 discount

UndervaluedFair: $7.07Overvalued

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

NRGV1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
104.1%10/10

Revenue surging 104.1% year-over-year

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

NRGV4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$698.26M3/10

Smaller company, higher risk/reward

Price/BookValuation
102.5x2/10

Trading at 102.5x book value

Return on EquityProfitability
-377.4%2/10

ROE of -377.4% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : BEP

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

Bull Case : NRGV

The strongest argument for NRGV centers on Revenue Growth. Revenue growth of 104.1% 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 : NRGV

The primary concerns for NRGV are EPS Growth, Market Cap, Price/Book. Debt-to-equity of 35.73 is elevated, increasing financial risk.

Key Dynamics to Monitor

BEP profiles as a turnaround stock while NRGV is a hypergrowth play — different risk/reward profiles.

NRGV carries more volatility with a beta of 1.24 — expect wider price swings.

NRGV is growing revenue faster at 104.1% — sustainability is the question.

NRGV generates stronger free cash flow (-40M), providing more financial flexibility.

Bottom Line

BEP scores higher overall (49/100 vs 32/100). NRGV offers better value entry with a 42.6% margin of safety. 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.

Energy Vault Holdings Inc

UTILITIES · UTILITIES - RENEWABLE · USA

Energy Vault Holdings, Inc. develops and sells energy storage solutions. The company is headquartered in Westlake Village, California.

Visit Website →

Want to dig deeper into these stocks?