COMP <GO>
EIX vs BEP // DIVIDEND YIELD & FCF PAYOUT SAFETY
Edison International (NYSE) VS. Brookfield Renewable Partners L.P. (NYSE) • 15-METRIC TALLY: EIX 9
— BEP 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: EIX
LAST: $58.79 (-0.99%) • MKT CAP: $22.62B
dividend-safety
5.58%
LAST: $28.65 (-1.34%) • MKT CAP: $19.75B
dividend-safety
3.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EIX VS. BEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EIX | BEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 9.90% | +0.60 | EIX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.7x | 21.0x | -16.30 | EIX | /valuation <GO> |
| Free Cash Flow Yield | -3.13% | 2.21% | -5.34 | BEP | /fcf-yield <GO> |
| Operating Margin | 36.70% | 13.90% | +22.80 | EIX | /operating-margins <GO> |
| Net Profit Margin | 23.10% | 10.90% | +12.20 | EIX | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | 11.00% | -1.20 | BEP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 5.58% | 3.40% | +2.18 | EIX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.76 | 3.74 | -2.98 | BEP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | BEP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.1 | 50.2 | +7.90 | EIX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.60 | 0.59 | +0.01 | EIX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.7x | 30.5x | -25.80 | EIX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.62B | $19.75B | $2.87B | EIX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EIX REV | BEP REV | EIX GROSS % | BEP GROSS % | EIX FCF | BEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.32B | — | — | — | -$715.0M | — |
| FY 2024 | $17.60B | — | — | — | -$693.0M | — |
| FY 2023 | $16.34B | — | — | — | $2.67B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EIX // BETA 0.60
BEP // BETA 0.59