WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Renewable Partners LP generates 3046% more annual revenue ($6.41B vs $203.67M). BEP leads profitability with a 0.9% profit margin vs -50.9%. BEP earns a higher WallStSmart Score of 48/100 (D+).

BEP

Hold

48

out of 100

Grade: D+

Growth: 8.0Profit: 4.0Value: 4.0Quality: 4.0
Piotroski: 3/9

NRGV

Avoid

30

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: -1.72

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BEP2 strengths · Avg: 8.0/10
Price/BookValuation
2.4x8/10

Reasonable price relative to book value

EPS GrowthGrowth
45.1%8/10

Earnings expanding 45.1% YoY

NRGV0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

BEP4 concerns · Avg: 3.0/10
Return on EquityProfitability
2.0%3/10

ROE of 2.0% — below average capital efficiency

Profit MarginProfitability
0.9%3/10

0.9% margin — thin

Operating MarginProfitability
3.1%3/10

Operating margin of 3.1%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

NRGV4 concerns · Avg: 3.8/10
Price/BookValuation
9.2x4/10

Trading at 9.2x book value

Revenue GrowthGrowth
3.6%4/10

3.6% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$593.30M3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull Case : BEP

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

Bull Case : NRGV

NRGV has a balanced fundamental profile.

Bear Case : BEP

The primary concerns for BEP are Return on Equity, Profit Margin, Operating Margin. Thin 0.9% margins leave little buffer for downturns.

Bear Case : NRGV

The primary concerns for NRGV are Price/Book, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

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

BEP carries more volatility with a beta of 1.03 — expect wider price swings.

BEP is growing revenue faster at 7.5% — sustainability is the question.

NRGV generates stronger free cash flow (-17M), providing more financial flexibility.

Bottom Line

BEP scores higher overall (48/100 vs 30/100). 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.

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.

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