WallStSmart

Brookfield Renewable Corp (BEPC)vsEllomay Capital Ltd (ELLO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Renewable Corp generates 8960% more annual revenue ($3.73B vs $41.15M). ELLO leads profitability with a -11.6% profit margin vs -62.9%. BEPC earns a higher WallStSmart Score of 42/100 (D).

BEPC

Hold

42

out of 100

Grade: D

Growth: 2.0Profit: 4.0Value: 6.7Quality: 4.5
Piotroski: 5/9

ELLO

Avoid

26

out of 100

Grade: F

Growth: 4.0Profit: 2.5Value: 5.0Quality: 3.0
Piotroski: 2/9Altman Z: 0.16

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BEPC1 strengths · Avg: 8.0/10
Operating MarginProfitability
21.1%8/10

Strong operational efficiency at 21.1%

ELLO1 strengths · Avg: 8.0/10
Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Areas to Watch

BEPC4 concerns · Avg: 2.5/10
PEG RatioValuation
2.354/10

Expensive relative to growth rate

Return on EquityProfitability
-22.0%2/10

ROE of -22.0% — below average capital efficiency

Revenue GrowthGrowth
-5.0%2/10

Revenue declined 5.0%

EPS GrowthGrowth
-98.9%2/10

Earnings declined 98.9%

ELLO4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.6%4/10

0.6% revenue growth

Market CapQuality
$349.18M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.2%3/10

Operating margin of 1.2%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BEPC

The strongest argument for BEPC centers on Operating Margin.

Bull Case : ELLO

The strongest argument for ELLO centers on Price/Book.

Bear Case : BEPC

The primary concerns for BEPC are PEG Ratio, Return on Equity, Revenue Growth.

Bear Case : ELLO

The primary concerns for ELLO are Revenue Growth, Market Cap, Operating Margin. Debt-to-equity of 3.82 is elevated, increasing financial risk.

Key Dynamics to Monitor

BEPC carries more volatility with a beta of 1.23 — expect wider price swings.

ELLO is growing revenue faster at 0.6% — sustainability is the question.

ELLO generates stronger free cash flow (-19M), providing more financial flexibility.

Monitor UTILITIES - RENEWABLE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BEPC scores higher overall (42/100 vs 26/100). Both earn "Hold" and "Avoid" 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.

Ellomay Capital Ltd

UTILITIES · UTILITIES - RENEWABLE · USA

Ellomay Capital Ltd., produces and sells renewable and clean energy in Israel, Spain and the Netherlands. The company is headquartered in Tel Aviv-Yafo, Israel.

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