COMP <GO>
BEPC vs SO // ALTMAN Z-SCORE & DEBT/EQUITY
Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares (NYSE) VS. Southern Company (NYSE) • 15-METRIC TALLY: BEPC 5
— SO 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: BEPC
BEPC — Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares SUPERIOR
ROARABLE D+ • RQD 56/100
LAST: $29.59 (0.00%) • MKT CAP: $10.22B
balance-sheet
3.74
LAST: $92.99 (+1.61%) • MKT CAP: $106.97B
balance-sheet
0.98
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BEPC VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BEPC | SO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 6.90% | +3.00 | BEPC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 8.5x | +12.50 | SO | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -2.74% | +4.95 | BEPC | /fcf-yield <GO> |
| Operating Margin | 13.90% | 24.70% | -10.80 | SO | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 14.70% | -3.80 | SO | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 10.60% | -5.10 | SO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 2.82% | +0.58 | BEPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.74 | 0.98 | +2.76 | BEPC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | BEPC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 62.9 | -11.30 | SO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.50 | 0.58 | -0.08 | SO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 22.9x | +7.60 | SO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.22B | $106.97B | -$96.75B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BEPC REV | SO REV | BEPC GROSS % | SO GROSS % | BEPC FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $29.55B | — | — | — | -$2.94B |
| FY 2024 | — | $26.72B | — | — | — | $833.0M |
| FY 2023 | — | $25.25B | — | — | — | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BEPC // BETA 0.50
SO // BETA 0.58