COMP <GO>
BEPC vs PNW // FREE CASH FLOW YIELD
Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares (NYSE) VS. Pinnacle West Capital Corporation (NYSE) • 15-METRIC TALLY: BEPC 5
— PNW 8
▲ FREE CASH FLOW YIELD LEADER: PNW
BEPC — Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares
ROARABLE D+ • RQD 56/100
LAST: $30.54 (+4.77%) • MKT CAP: $10.07B
fcf-yield
2.21%
LAST: $105.95 (-0.31%) • MKT CAP: $12.88B
fcf-yield
12.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BEPC VS. PNW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BEPC | PNW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 5.20% | +4.70 | BEPC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 17.4x | +3.60 | PNW | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.21% | 12.11% | -9.90 | PNW | /fcf-yield <GO> |
| Operating Margin | 13.90% | 20.00% | -6.10 | PNW | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 15.60% | -4.70 | PNW | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 4.20% | +1.30 | BEPC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 3.27% | +0.13 | BEPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 0.95 | +2.79 | BEPC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | BEPC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.2 | 64.9 | -17.70 | PNW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.50 | 0.69 | -0.19 | PNW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 14.4x | +16.10 | PNW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.07B | $12.88B | -$2.81B | PNW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BEPC REV | PNW REV | BEPC GROSS % | PNW GROSS % | BEPC FCF | PNW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $5.34B | — | — | — | $1.56B |
| FY 2024 | — | $5.12B | — | — | — | $1.38B |
| FY 2023 | — | $4.70B | — | — | — | $996.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BEPC // BETA 0.50
PNW // BETA 0.69