Brookfield Renewable Corp (BEPC)vsDuke Energy Corporation (DUK)
BEPC
Brookfield Renewable Corp
$32.12
-1.29%
UTILITIES · Cap: $6.24B
DUK
Duke Energy Corporation
$129.08
-2.17%
UTILITIES · Cap: $99.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 783% more annual revenue ($32.72B vs $3.70B). DUK leads profitability with a 15.7% profit margin vs -122.4%. BEPC appears more attractively valued with a PEG of 2.30. DUK earns a higher WallStSmart Score of 67/100 (B-).
BEPC
Avoid33
out of 100
Grade: F
DUK
Strong Buy67
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 25.5%
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
ROE of -47.8% — below average capital efficiency
Revenue declined 2.6%
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : BEPC
The strongest argument for BEPC centers on Debt/Equity.
Bull Case : DUK
The strongest argument for DUK centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 15.7% and operating margin at 25.5%. Revenue growth of 11.3% demonstrates continued momentum.
Bear Case : BEPC
The primary concerns for BEPC are PEG Ratio, Piotroski F-Score, Return on Equity.
Bear Case : DUK
The primary concerns for DUK are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.67 is elevated, increasing financial risk.
Key Dynamics to Monitor
BEPC profiles as a turnaround stock while DUK is a mature play — different risk/reward profiles.
BEPC carries more volatility with a beta of 1.16 — expect wider price swings.
DUK is growing revenue faster at 11.3% — sustainability is the question.
BEPC generates stronger free cash flow (-189M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (67/100 vs 33/100), backed by strong 15.7% margins and 11.3% 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.
Duke Energy Corporation
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Duke Energy Corporation is an American electric power and natural gas holding company headquartered in Charlotte, North Carolina.
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