Brookfield Renewable Corp (BEPC)vsOrmat Technologies Inc (ORA)
BEPC
Brookfield Renewable Corp
$39.82
+1.25%
UTILITIES · Cap: $7.09B
ORA
Ormat Technologies Inc
$110.70
+0.78%
UTILITIES · Cap: $6.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Renewable Corp generates 277% more annual revenue ($3.73B vs $989.54M). ORA leads profitability with a 12.5% profit margin vs -62.9%. BEPC appears more attractively valued with a PEG of 2.35. ORA earns a higher WallStSmart Score of 46/100 (D+).
BEPC
Hold42
out of 100
Grade: D
ORA
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BEPC.
Margin of Safety
-796.1%
Fair Value
$13.74
Current Price
$110.70
$96.96 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 21.1%
Reasonable price relative to book value
19.6% revenue growth
Areas to Watch
Expensive relative to growth rate
ROE of -22.0% — below average capital efficiency
Revenue declined 5.0%
Earnings declined 98.9%
ROE of 4.8% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : BEPC
The strongest argument for BEPC centers on Operating Margin.
Bull Case : ORA
The strongest argument for ORA centers on Price/Book, Revenue Growth. Revenue growth of 19.6% demonstrates continued momentum.
Bear Case : BEPC
The primary concerns for BEPC are PEG Ratio, Return on Equity, Revenue Growth.
Bear Case : ORA
The primary concerns for ORA are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 54.8x leaves little room for execution misses.
Key Dynamics to Monitor
BEPC profiles as a turnaround stock while ORA is a growth play — different risk/reward profiles.
BEPC carries more volatility with a beta of 1.23 — expect wider price swings.
ORA is growing revenue faster at 19.6% — sustainability is the question.
ORA generates stronger free cash flow (-40M), providing more financial flexibility.
Bottom Line
ORA scores higher overall (46/100 vs 42/100) and 19.6% revenue growth. Both earn "Hold" and "Hold" 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.
Ormat Technologies Inc
UTILITIES · UTILITIES - RENEWABLE · USA
Ormat Technologies, Inc. is engaged in the geothermal and recovered energy business in the United States, Indonesia, Kenya, Turkey, Chile, Guadeloupe, Guatemala, Ethiopia, New Zealand, Honduras and internationally. The company is headquartered in Reno, Nevada.
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