Brookfield Renewable Partners LP (BEP)vsVistra Corp. (VST)
BEP
Brookfield Renewable Partners LP
$36.52
-0.27%
UTILITIES · Cap: $23.45B
VST
Vistra Corp.
$153.68
+1.12%
UTILITIES · Cap: $53.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Vistra Corp. generates 207% more annual revenue ($19.45B vs $6.34B). VST leads profitability with a 11.5% profit margin vs 0.3%. VST appears more attractively valued with a PEG of 0.46. VST earns a higher WallStSmart Score of 68/100 (B-).
BEP
Hold45
out of 100
Grade: D
VST
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.8%
Fair Value
$70.77
Current Price
$36.52
$34.25 discount
Intrinsic value data unavailable for VST.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 4511.0% YoY
Reasonable price relative to book value
Growing faster than its price suggests
Every $100 of equity generates 40 in profit
Revenue surging 43.4% year-over-year
Large-cap with strong market position
Strong operational efficiency at 26.6%
Areas to Watch
ROE of 4.6% — below average capital efficiency
0.3% margin — thin
Expensive relative to growth rate
Revenue declined 4.2%
Moderate valuation
Trading at 19.8x book value
Weak financial health signals
Earnings declined 52.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : BEP
The strongest argument for BEP centers on EPS Growth, Price/Book.
Bull Case : VST
The strongest argument for VST centers on PEG Ratio, Return on Equity, Revenue Growth. Revenue growth of 43.4% demonstrates continued momentum. PEG of 0.46 suggests the stock is reasonably priced for its growth.
Bear Case : BEP
The primary concerns for BEP are Return on Equity, Profit Margin, PEG Ratio. Debt-to-equity of 8.73 is elevated, increasing financial risk. Thin 0.3% margins leave little buffer for downturns.
Bear Case : VST
The primary concerns for VST are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 3.56 is elevated, increasing financial risk.
Key Dynamics to Monitor
BEP profiles as a value stock while VST is a growth play — different risk/reward profiles.
VST carries more volatility with a beta of 1.45 — expect wider price swings.
VST is growing revenue faster at 43.4% — sustainability is the question.
VST generates stronger free cash flow (156M), providing more financial flexibility.
Bottom Line
VST scores higher overall (68/100 vs 45/100) and 43.4% revenue growth. BEP offers better value entry with a 55.8% margin of safety. Both earn "Strong 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.
Vistra Corp.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Vistra Corp. The company is headquartered in Irving, Texas.
Visit Website →Compare with Other UTILITIES - RENEWABLE Stocks
Want to dig deeper into these stocks?