WallStSmart

Brookfield Renewable Partners LP (BEP)vsStem Inc (STEM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Renewable Partners LP generates 4000% more annual revenue ($6.41B vs $156.27M). STEM leads profitability with a 88.2% profit margin vs 0.9%. BEP earns a higher WallStSmart Score of 48/100 (D+).

BEP

Hold

48

out of 100

Grade: D+

Growth: 8.0Profit: 4.0Value: 4.0Quality: 4.0
Piotroski: 3/9

STEM

Hold

44

out of 100

Grade: D

Growth: 2.7Profit: 5.0Value: 5.0Quality: 5.0

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BEP2 strengths · Avg: 8.0/10
Price/BookValuation
2.4x8/10

Reasonable price relative to book value

EPS GrowthGrowth
45.1%8/10

Earnings expanding 45.1% YoY

STEM1 strengths · Avg: 10.0/10
Profit MarginProfitability
88.2%10/10

Keeps 88 of every $100 in revenue as profit

Areas to Watch

BEP4 concerns · Avg: 3.0/10
Return on EquityProfitability
2.0%3/10

ROE of 2.0% — below average capital efficiency

Profit MarginProfitability
0.9%3/10

0.9% margin — thin

Operating MarginProfitability
3.1%3/10

Operating margin of 3.1%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

STEM4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$82.63M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-59.2%2/10

ROE of -59.2% — below average capital efficiency

Revenue GrowthGrowth
-15.6%2/10

Revenue declined 15.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : BEP

The strongest argument for BEP centers on Price/Book, EPS Growth.

Bull Case : STEM

The strongest argument for STEM centers on Profit Margin. Profitability is solid with margins at 88.2% and operating margin at 8.3%.

Bear Case : BEP

The primary concerns for BEP are Return on Equity, Profit Margin, Operating Margin. Thin 0.9% margins leave little buffer for downturns.

Bear Case : STEM

The primary concerns for STEM are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

BEP profiles as a value stock while STEM is a declining play — different risk/reward profiles.

STEM carries more volatility with a beta of 1.38 — expect wider price swings.

BEP is growing revenue faster at 7.5% — sustainability is the question.

STEM generates stronger free cash flow (7M), providing more financial flexibility.

Bottom Line

BEP scores higher overall (48/100 vs 44/100). Both earn "Hold" 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.

Stem Inc

UTILITIES · UTILITIES - RENEWABLE · USA

Stem, Inc. is an energy technology company in the United States. The company is headquartered in Millbrae, California.

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