COMP <GO>
BEPC vs CEG // ENTERPRISE SCALE & MARKET CAP
Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares (NYSE) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: BEPC 8
— CEG 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CEG
BEPC — Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares
ROARABLE C+ • RQD 66/100
LAST: $29.15 (-1.49%) • MKT CAP: $10.22B
market-cap
$10.22B
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
market-cap
$93.74B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BEPC VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BEPC | CEG | 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% | 13.40% | -3.50 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 17.4x | +3.60 | CEG | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 1.37% | +0.84 | BEPC | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.60% | +0.30 | BEPC | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.20% | +0.70 | BEPC | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 19.50% | -14.00 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 0.52% | +2.88 | BEPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 2.13 | +1.61 | BEPC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.20% | 5.90% | -0.70 | BEPC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 46.6 | +0.78 | BEPC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.50 | 0.71 | -0.21 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 33.9x | -3.40 | BEPC | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $10.22B | $93.74B | -$83.52B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BEPC REV | CEG REV | BEPC GROSS % | CEG GROSS % | BEPC FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $22.66B | — | 44.0% | — | $1.29B |
| FY 2024 | — | $18.96B | — | 44.0% | — | -$5.03B |
| FY 2023 | — | $20.84B | — | 44.0% | — | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BEPC // BETA 0.50
CEG // BETA 0.71