WallStSmart

Brookfield Renewable Corp (BEPC)vsEnlight Renewable Energy Ltd. Ordinary Shares (ENLT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Renewable Corp generates 554% more annual revenue ($3.83B vs $585.20M). ENLT leads profitability with a 15.3% profit margin vs -102.3%. ENLT earns a higher WallStSmart Score of 60/100 (C+).

BEPC

Hold

43

out of 100

Grade: D

Growth: 3.3Profit: 4.5Value: 3.7Quality: 5.3
Piotroski: 3/9

ENLT

Buy

60

out of 100

Grade: C+

Growth: 7.3Profit: 6.5Value: 4.0Quality: 3.0
Piotroski: 2/9Altman Z: 0.76
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BEPCSignificantly Overvalued (-55.0%)

Margin of Safety

-55.0%

Fair Value

$27.91

Current Price

$30.77

$2.86 premium

UndervaluedFair: $27.91Overvalued

Intrinsic value data unavailable for ENLT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BEPC2 strengths · Avg: 9.0/10
Debt/EquityHealth
-4.6510/10

Conservative balance sheet, low leverage

Operating MarginProfitability
25.7%8/10

Strong operational efficiency at 25.7%

ENLT3 strengths · Avg: 10.0/10
Operating MarginProfitability
54.5%10/10

Strong operational efficiency at 54.5%

Revenue GrowthGrowth
43.0%10/10

Revenue surging 43.0% year-over-year

EPS GrowthGrowth
1900.0%10/10

Earnings expanding 1900.0% YoY

Areas to Watch

BEPC4 concerns · Avg: 2.8/10
PEG RatioValuation
2.304/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-47.8%2/10

ROE of -47.8% — below average capital efficiency

EPS GrowthGrowth
-98.9%2/10

Earnings declined 98.9%

ENLT4 concerns · Avg: 2.5/10
Return on EquityProfitability
4.1%3/10

ROE of 4.1% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
129.4x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-654.17M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : BEPC

The strongest argument for BEPC centers on Debt/Equity, Operating Margin. Revenue growth of 13.0% demonstrates continued momentum.

Bull Case : ENLT

The strongest argument for ENLT centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 15.3% and operating margin at 54.5%. Revenue growth of 43.0% demonstrates continued momentum.

Bear Case : BEPC

The primary concerns for BEPC are PEG Ratio, Piotroski F-Score, Return on Equity.

Bear Case : ENLT

The primary concerns for ENLT are Return on Equity, Piotroski F-Score, P/E Ratio. A P/E of 129.4x leaves little room for execution misses. Debt-to-equity of 2.96 is elevated, increasing financial risk.

Key Dynamics to Monitor

BEPC profiles as a turnaround stock while ENLT is a growth play — different risk/reward profiles.

BEPC carries more volatility with a beta of 1.16 — expect wider price swings.

ENLT is growing revenue faster at 43.0% — sustainability is the question.

BEPC generates stronger free cash flow (-44M), providing more financial flexibility.

Bottom Line

ENLT scores higher overall (60/100 vs 43/100), backed by strong 15.3% margins and 43.0% 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.

Enlight Renewable Energy Ltd. Ordinary Shares

UTILITIES · UTILITIES - RENEWABLE · USA

Enlight Renewable Energy Ltd operates in the field of renewable energy in the United States, Europe, and Israel. The company is headquartered in Rosh Ha'ayin, Israel.

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