COMP <GO>
BEP vs TLN // ALTMAN Z-SCORE & DEBT/EQUITY
Brookfield Renewable Partners L.P. (NYSE) VS. Talen Energy Corporation (NASDAQ) • 15-METRIC TALLY: BEP 6
— TLN 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: BEP
LAST: $29.04 (+0.28%) • MKT CAP: $19.75B
balance-sheet
3.74
LAST: $348.85 (+0.32%) • MKT CAP: $16.71B
balance-sheet
1.18
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BEP VS. TLN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BEP | TLN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | -1.00% | +10.90 | BEP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 3.63% | -1.42 | TLN | /fcf-yield <GO> |
| Operating Margin | 13.90% | -3.60% | +17.50 | BEP | /operating-margins <GO> |
| Net Profit Margin | 10.90% | -8.70% | +19.60 | BEP | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 60.00% | -49.00 | TLN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 3.40% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.74 | 1.18 | +2.56 | BEP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | BEP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 53.3 | -3.10 | TLN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.59 | 0.74 | -0.15 | TLN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 28.0x | +2.50 | TLN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.75B | $16.71B | $3.04B | BEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BEP REV | TLN REV | BEP GROSS % | TLN GROSS % | BEP FCF | TLN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $2.52B | — | — | — | $606.0M |
| FY 2024 | — | $1.57B | — | — | — | $171.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BEP // BETA 0.59
TLN // BETA 0.74