WallStSmart

Brookfield Renewable Corp (BEPC)vsEnergy Vault Holdings Inc (NRGV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Renewable Corp generates 1730% more annual revenue ($3.73B vs $203.67M). NRGV leads profitability with a -50.9% 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

NRGV

Avoid

30

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: -1.72

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%

NRGV0 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%

NRGV4 concerns · Avg: 3.8/10
Price/BookValuation
9.2x4/10

Trading at 9.2x book value

Revenue GrowthGrowth
3.6%4/10

3.6% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$593.30M3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull Case : BEPC

The strongest argument for BEPC centers on Operating Margin.

Bull Case : NRGV

NRGV has a balanced fundamental profile.

Bear Case : BEPC

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

Bear Case : NRGV

The primary concerns for NRGV are Price/Book, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

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

NRGV is growing revenue faster at 3.6% — sustainability is the question.

NRGV generates stronger free cash flow (-17M), providing more financial flexibility.

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

Bottom Line

BEPC scores higher overall (42/100 vs 30/100). 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.

Energy Vault Holdings Inc

UTILITIES · UTILITIES - RENEWABLE · USA

Energy Vault Holdings, Inc. develops and sells energy storage solutions. The company is headquartered in Westlake Village, California.

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