COMP <GO>
EMA vs BEP // RETURN ON INVESTED CAPITAL (ROIC)
Emera Incorporated (NYSE) VS. Brookfield Renewable Partners L.P. (NYSE) • 15-METRIC TALLY: EMA 2
— BEP 2
■ METRIC PARITY
LAST: $50.00 (+1.44%) • MKT CAP: $15.14B
roic
9.90%
LAST: $30.05 (+4.89%) • MKT CAP: $19.75B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EMA VS. BEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EMA | BEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.90% | 9.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 21.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.21% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.90% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 11.00% | -6.60 | BEP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 3.40% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.74 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.6 | 50.2 | +8.40 | EMA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.71 | 0.59 | +0.12 | EMA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 30.5x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.14B | $19.75B | -$4.61B | BEP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EMA REV | BEP REV | EMA GROSS % | BEP GROSS % | EMA FCF | BEP FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT EMA FA <GO> AND BEP FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EMA // BETA 0.71
BEP // BETA 0.59