COMP <GO>
BEPC vs NEE // 10Y YIELD & FRED MACRO BETA
Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: BEPC 6
— NEE 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: NEE
BEPC — Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares
ROARABLE D+ • RQD 56/100
LAST: $29.59 (0.00%) • MKT CAP: $10.22B
macro-sensitivity
0.50
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
macro-sensitivity
0.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BEPC VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BEPC | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 4.31% | +5.59 | BEPC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 26.6x | -5.59 | BEPC | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 7.02% | -4.81 | NEE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 31.78% | -17.88 | NEE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 31.60% | -20.70 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 7.47% | -1.97 | NEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 2.98% | +0.42 | BEPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 1.08 | +2.66 | BEPC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | BEPC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.79% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 46.7 | +4.90 | BEPC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.50 | 0.54 | -0.04 | NEE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 18.4x | +12.10 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.22B | $172.27B | -$162.05B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BEPC REV | NEE REV | BEPC GROSS % | NEE GROSS % | BEPC FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $25.80B | — | — | — | $12.48B |
| FY 2024 | — | $23.50B | — | — | — | $13.26B |
| FY 2023 | — | $24.80B | — | — | — | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BEPC // BETA 0.50
NEE // BETA 0.54