Brookfield Renewable Corp (BEPC)vsConstellation Energy Corp (CEG)
BEPC
Brookfield Renewable Corp
$29.59
-1.43%
UTILITIES · Cap: $5.32B
CEG
Constellation Energy Corp
$258.08
-0.35%
UTILITIES · Cap: $96.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 717% more annual revenue ($31.27B vs $3.83B). CEG leads profitability with a 11.1% profit margin vs -102.3%. BEPC appears more attractively valued with a PEG of 2.30. CEG earns a higher WallStSmart Score of 52/100 (C-).
BEPC
Hold43
out of 100
Grade: D
CEG
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.3%
Fair Value
$27.32
Current Price
$29.59
$2.27 premium
Margin of Safety
-45.7%
Fair Value
$173.32
Current Price
$258.08
$84.76 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Strong operational efficiency at 25.7%
Large-cap with strong market position
Reasonable price relative to book value
Revenue surging 23.0% year-over-year
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
ROE of -47.8% — below average capital efficiency
Earnings declined 98.9%
Moderate valuation
Expensive relative to growth rate
Earnings declined 46.8%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : BEPC
The strongest argument for BEPC centers on Debt/Equity, Operating Margin. Revenue growth of 13.0% demonstrates continued momentum.
Bull Case : CEG
The strongest argument for CEG centers on Market Cap, Price/Book, Revenue Growth. Revenue growth of 23.0% demonstrates continued momentum.
Bear Case : BEPC
The primary concerns for BEPC are PEG Ratio, Piotroski F-Score, Return on Equity.
Bear Case : CEG
The primary concerns for CEG are P/E Ratio, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
BEPC profiles as a turnaround stock while CEG is a growth play — different risk/reward profiles.
BEPC carries more volatility with a beta of 1.15 — expect wider price swings.
CEG is growing revenue faster at 23.0% — sustainability is the question.
BEPC generates stronger free cash flow (-44M), providing more financial flexibility.
Bottom Line
CEG scores higher overall (52/100 vs 43/100) and 23.0% revenue growth. 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 Corp
UTILITIES · UTILITIES - RENEWABLE · USA
Brookfield Renewable Corporation owns and operates a portfolio of renewable energy power generation facilities primarily in North America, Europe, Colombia, and Brazil. The company is headquartered in New York, New York.
Constellation Energy Corp
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Constellation Energy Corporation is an energy producer in the United States. The company is headquartered in Baltimore, Maryland.
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