Brookfield Renewable Partners LP (BEP)vsStem Inc (STEM)
BEP
Brookfield Renewable Partners LP
$28.81
-2.11%
UTILITIES · Cap: $15.31B
STEM
Stem Inc
$4.63
-2.53%
UTILITIES · Cap: $53.04M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Renewable Partners LP generates 4196% more annual revenue ($6.36B vs $148.03M). BEP leads profitability with a -1.3% profit margin vs -49.4%. BEP earns a higher WallStSmart Score of 49/100 (D+).
BEP
Hold49
out of 100
Grade: D+
STEM
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.5%
Fair Value
$70.34
Current Price
$28.81
$41.53 discount
Margin of Safety
+59.6%
Fair Value
$28.49
Current Price
$4.63
$23.86 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 4511.0% YoY
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
1.1% revenue growth
ROE of 3.3% — below average capital efficiency
Expensive relative to growth rate
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -5921.0% — below average capital efficiency
Revenue declined 12.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : BEP
The strongest argument for BEP centers on EPS Growth, Price/Book.
Bull Case : STEM
The strongest argument for STEM centers on Debt/Equity.
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 : STEM
The primary concerns for STEM are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
STEM carries more volatility with a beta of 1.51 — expect wider price swings.
BEP is growing revenue faster at 1.1% — sustainability is the question.
STEM generates stronger free cash flow (-2M), providing more financial flexibility.
Monitor UTILITIES - RENEWABLE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BEP scores higher overall (49/100 vs 32/100). STEM offers better value entry with a 59.6% 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.
Stem Inc
UTILITIES · UTILITIES - RENEWABLE · USA
Stem, Inc. is an energy technology company in the United States. The company is headquartered in Millbrae, California.
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