Brookfield Renewable Partners LP (BEP)vsDuke Energy Corporation (DUK)
BEP
Brookfield Renewable Partners LP
$30.91
+2.01%
UTILITIES · Cap: $13.88B
DUK
Duke Energy Corporation
$126.51
+2.43%
UTILITIES · Cap: $99.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 416% more annual revenue ($32.80B vs $6.36B). DUK leads profitability with a 16.0% profit margin vs -1.3%. DUK appears more attractively valued with a PEG of 2.37. DUK earns a higher WallStSmart Score of 63/100 (C+).
BEP
Hold49
out of 100
Grade: D+
DUK
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.6%
Fair Value
$70.50
Current Price
$30.91
$39.59 discount
Margin of Safety
-89.7%
Fair Value
$67.16
Current Price
$126.51
$59.35 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 4511.0% YoY
Reasonable price relative to book value
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 27.5%
Areas to Watch
1.1% revenue growth
ROE of 3.3% — below average capital efficiency
Expensive relative to growth rate
Negative free cash flow — burning cash
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : BEP
The strongest argument for BEP centers on EPS Growth, Price/Book.
Bull Case : DUK
The strongest argument for DUK centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 16.0% and operating margin at 27.5%.
Bear Case : BEP
The primary concerns for BEP are Revenue Growth, Return on Equity, PEG Ratio. Debt-to-equity of 8.43 is elevated, increasing financial risk.
Bear Case : DUK
The primary concerns for DUK are PEG Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.67 is elevated, increasing financial risk.
Key Dynamics to Monitor
BEP profiles as a turnaround stock while DUK is a value play — different risk/reward profiles.
BEP carries more volatility with a beta of 0.98 — expect wider price swings.
DUK is growing revenue faster at 1.1% — sustainability is the question.
BEP generates stronger free cash flow (-781M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (63/100 vs 49/100), backed by strong 16.0% margins. BEP offers better value entry with a 55.6% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Brookfield Renewable Partners LP
UTILITIES · UTILITIES - RENEWABLE · USA
Brookfield Renewable Partners LP has a portfolio of renewable energy generation facilities primarily in North America, Colombia, Brazil, Europe, India, and China. The company is headquartered in Hamilton, Bermuda.
Duke Energy Corporation
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Duke Energy Corporation is an American electric power and natural gas holding company headquartered in Charlotte, North Carolina.
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