WallStSmart

Brookfield Renewable Corp (BEPC)vsFluence Energy Inc (FLNC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Renewable Corp generates 46% more annual revenue ($3.73B vs $2.55B). FLNC leads profitability with a -2.0% profit margin vs -62.9%. BEPC appears more attractively valued with a PEG of 2.35. 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

FLNC

Hold

37

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 4.0Quality: 6.0
Piotroski: 4/9Altman Z: 1.31

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%

FLNC0 strengths · Avg: 0/10

No standout strengths identified

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%

FLNC4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

Debt/EquityHealth
1.013/10

Elevated debt levels

PEG RatioValuation
3.152/10

Expensive relative to growth rate

Return on EquityProfitability
-14.5%2/10

ROE of -14.5% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : BEPC

The strongest argument for BEPC centers on Operating Margin.

Bull Case : FLNC

FLNC has a balanced fundamental profile.

Bear Case : BEPC

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

Bear Case : FLNC

The primary concerns for FLNC are Revenue Growth, Debt/Equity, PEG Ratio.

Key Dynamics to Monitor

FLNC carries more volatility with a beta of 2.99 — expect wider price swings.

FLNC is growing revenue faster at 1.5% — sustainability is the question.

FLNC generates stronger free cash flow (-236M), providing more financial flexibility.

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

Bottom Line

BEPC scores higher overall (42/100 vs 37/100). 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 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.

Fluence Energy Inc

UTILITIES · UTILITIES - RENEWABLE · USA

Fluence Energy, Inc. provides energy storage products and services and digital applications for renewable energy and storage applications globally.

Visit Website →

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