WallStSmart

Brookfield Renewable Corp (BEPC)vsConstellation Energy Corp (CEG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Constellation Energy Corp generates 706% more annual revenue ($29.87B vs $3.70B). CEG leads profitability with a 12.7% profit margin vs -122.4%. BEPC appears more attractively valued with a PEG of 2.30. CEG earns a higher WallStSmart Score of 72/100 (B).

BEPC

Avoid

33

out of 100

Grade: F

Growth: 2.0Profit: 3.5Value: 4.7Quality: 5.3
Piotroski: 3/9

CEG

Strong Buy

72

out of 100

Grade: B

Growth: 8.0Profit: 6.5Value: 4.3Quality: 5.0
Piotroski: 5/9Altman Z: 1.12

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BEPC1 strengths · Avg: 10.0/10
Debt/EquityHealth
-5.7110/10

Conservative balance sheet, low leverage

CEG5 strengths · Avg: 9.0/10
Revenue GrowthGrowth
63.8%10/10

Revenue surging 63.8% year-over-year

EPS GrowthGrowth
1091.0%10/10

Earnings expanding 1091.0% YoY

Market CapQuality
$96.76B9/10

Large-cap with strong market position

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
21.9%8/10

Strong operational efficiency at 21.9%

Areas to Watch

BEPC4 concerns · Avg: 2.8/10
PEG RatioValuation
2.304/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-47.8%2/10

ROE of -47.8% — below average capital efficiency

Revenue GrowthGrowth
-2.6%2/10

Revenue declined 2.6%

CEG3 concerns · Avg: 2.0/10
PEG RatioValuation
3.742/10

Expensive relative to growth rate

Free Cash FlowQuality
$-850.00M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.122/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BEPC

The strongest argument for BEPC centers on Debt/Equity.

Bull Case : CEG

The strongest argument for CEG centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 63.8% demonstrates continued momentum.

Bear Case : BEPC

The primary concerns for BEPC are PEG Ratio, Piotroski F-Score, Return on Equity.

Bear Case : CEG

The primary concerns for CEG are PEG Ratio, Free Cash Flow, Altman Z-Score.

Key Dynamics to Monitor

BEPC profiles as a turnaround stock while CEG is a growth play — different risk/reward profiles.

CEG carries more volatility with a beta of 1.16 — expect wider price swings.

CEG is growing revenue faster at 63.8% — sustainability is the question.

BEPC generates stronger free cash flow (-189M), providing more financial flexibility.

Bottom Line

CEG scores higher overall (72/100 vs 33/100) and 63.8% revenue growth. Both earn "Strong Buy" 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 Corp

UTILITIES · UTILITIES - RENEWABLE · USA

Brookfield Renewable Corporation owns and operates a portfolio of renewable energy power generation facilities primarily in North America, Europe, Colombia, and Brazil. The company is headquartered in New York, New York.

Constellation Energy Corp

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

Constellation Energy Corporation is an energy producer in the United States. The company is headquartered in Baltimore, Maryland.

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