COMP <GO>
BEP vs SO // FREE CASH FLOW YIELD
Brookfield Renewable Partners L.P. (NYSE) VS. Southern Company (The) (NYSE) • 15-METRIC TALLY: BEP 7
— SO 6
▲ FREE CASH FLOW YIELD LEADER: BEP
LAST: $28.65 (-1.34%) • MKT CAP: $19.75B
fcf-yield
2.21%
LAST: $93.71 (+0.77%) • MKT CAP: $106.97B
fcf-yield
-2.74%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BEP VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BEP | SO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 6.90% | +3.00 | BEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 8.5x | +12.50 | SO | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.21% | -2.74% | +4.95 | BEP | /fcf-yield <GO> |
| Operating Margin | 13.90% | 24.70% | -10.80 | SO | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 14.70% | -3.80 | SO | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 10.60% | +0.40 | BEP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 2.82% | +0.58 | BEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 0.98 | +2.76 | BEP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | BEP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.50% | 5.50% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 66.6 | -20.47 | SO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.59 | 0.58 | +0.01 | BEP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 22.9x | +7.60 | SO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.75B | $106.97B | -$87.22B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BEP REV | SO REV | BEP GROSS % | SO GROSS % | BEP FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $29.55B | — | 44.0% | — | -$2.94B |
| FY 2024 | — | $26.72B | — | 44.0% | — | $833.0M |
| FY 2023 | — | $25.25B | — | 44.0% | — | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BEP // BETA 0.59
SO // BETA 0.58