WallStSmart

Brookfield Renewable Corp (BEPC)vsStem Inc (STEM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Renewable Corp generates 2286% more annual revenue ($3.73B vs $156.27M). STEM leads profitability with a 88.2% profit margin vs -62.9%. STEM earns a higher WallStSmart Score of 44/100 (D).

BEPC

Hold

42

out of 100

Grade: D

Growth: 2.0Profit: 4.0Value: 6.7Quality: 4.5
Piotroski: 5/9

STEM

Hold

44

out of 100

Grade: D

Growth: 2.7Profit: 5.0Value: 5.0Quality: 5.0

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BEPC1 strengths · Avg: 8.0/10
Operating MarginProfitability
21.1%8/10

Strong operational efficiency at 21.1%

STEM1 strengths · Avg: 10.0/10
Profit MarginProfitability
88.2%10/10

Keeps 88 of every $100 in revenue as profit

Areas to Watch

BEPC4 concerns · Avg: 2.5/10
PEG RatioValuation
2.354/10

Expensive relative to growth rate

Return on EquityProfitability
-22.0%2/10

ROE of -22.0% — below average capital efficiency

Revenue GrowthGrowth
-5.0%2/10

Revenue declined 5.0%

EPS GrowthGrowth
-98.9%2/10

Earnings declined 98.9%

STEM4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$82.63M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-59.2%2/10

ROE of -59.2% — below average capital efficiency

Revenue GrowthGrowth
-15.6%2/10

Revenue declined 15.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : BEPC

The strongest argument for BEPC centers on Operating Margin.

Bull Case : STEM

The strongest argument for STEM centers on Profit Margin. Profitability is solid with margins at 88.2% and operating margin at 8.3%.

Bear Case : BEPC

The primary concerns for BEPC are PEG Ratio, Return on Equity, Revenue Growth.

Bear Case : STEM

The primary concerns for STEM are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

BEPC profiles as a turnaround stock while STEM is a declining play — different risk/reward profiles.

STEM carries more volatility with a beta of 1.38 — expect wider price swings.

BEPC is growing revenue faster at -5.0% — sustainability is the question.

STEM generates stronger free cash flow (7M), providing more financial flexibility.

Bottom Line

STEM scores higher overall (44/100 vs 42/100), backed by strong 88.2% margins. 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.

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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