COMP <GO>
IDA vs BEPC // 10Y YIELD & FRED MACRO BETA
IDACORP Inc. (NYSE) VS. Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares (NYSE) • 15-METRIC TALLY: IDA 5
— BEPC 7
■ METRIC PARITY
LAST: $147.01 (+1.12%) • MKT CAP: $8.56B
macro-sensitivity
0.50
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
macro-sensitivity
0.50
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IDA VS. BEPC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IDA | BEPC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 9.90% | -5.70 | BEPC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.4x | 21.0x | -12.60 | IDA | /valuation <GO> |
| Free Cash Flow Yield | -6.95% | 2.21% | -9.16 | BEPC | /fcf-yield <GO> |
| Operating Margin | 20.30% | 13.90% | +6.40 | IDA | /operating-margins <GO> |
| Net Profit Margin | 18.50% | 10.90% | +7.60 | IDA | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 5.50% | -6.70 | BEPC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.27% | 3.40% | -1.13 | BEPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.61 | 3.74 | -2.13 | BEPC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | BEPC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.6 | 47.2 | +20.40 | IDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.50 | 0.50 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.9x | 30.5x | -6.60 | IDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.56B | $10.07B | -$1.51B | BEPC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IDA REV | BEPC REV | IDA GROSS % | BEPC GROSS % | IDA FCF | BEPC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.75B | — | — | — | -$577.5M | — |
| FY 2024 | $1.77B | — | — | — | -$414.9M | — |
| FY 2023 | $1.64B | — | — | — | $193.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IDA // BETA 0.50
BEPC // BETA 0.50