COMP <GO>
BEPC vs AES // RSI-14 & 200D SMA MOMENTUM
Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares (NYSE) VS. The AES Corporation (NYSE) • 15-METRIC TALLY: BEPC 7
— AES 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AES
BEPC — Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares
ROARABLE D+ • RQD 56/100
LAST: $29.15 (-1.49%) • MKT CAP: $10.22B
rsi-technicals
51.6
LAST: $14.83 (-1.46%) • MKT CAP: $10.74B
rsi-technicals
58.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BEPC VS. AES)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BEPC | AES | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 18.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 6.70% | +3.20 | BEPC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 3.5x | +17.50 | AES | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -15.12% | +17.33 | BEPC | /fcf-yield <GO> |
| Operating Margin | 13.90% | 9.10% | +4.80 | BEPC | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 7.40% | +3.50 | BEPC | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | -0.40% | +5.90 | BEPC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 4.67% | -1.27 | AES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 0.54 | +3.20 | BEPC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | BEPC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 51.6 | 58.3 | -6.70 | AES | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.50 | 0.75 | -0.25 | AES | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 11.0x | +19.50 | AES | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.22B | $10.74B | -$517.8M | AES | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BEPC REV | AES REV | BEPC GROSS % | AES GROSS % | BEPC FCF | AES FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $12.23B | — | 18.1% | — | -$1.62B |
| FY 2024 | — | $12.28B | — | 18.8% | — | -$4.64B |
| FY 2023 | — | $12.67B | — | — | — | $2.46B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BEPC // BETA 0.50
AES // BETA 0.75