COMP <GO>
BEP vs EIX // FREE CASH FLOW YIELD
Brookfield Renewable Partners L.P. (NYSE) VS. Edison International (NYSE) • 15-METRIC TALLY: BEP 4
— EIX 9
▲ FREE CASH FLOW YIELD LEADER: BEP
LAST: $28.65 (-1.34%) • MKT CAP: $19.75B
fcf-yield
2.21%
LAST: $58.79 (-0.99%) • MKT CAP: $22.85B
fcf-yield
-3.13%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BEP VS. EIX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BEP | EIX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 10.50% | -0.60 | EIX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 4.7x | +16.30 | EIX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.21% | -3.13% | +5.34 | BEP | /fcf-yield <GO> |
| Operating Margin | 13.90% | 36.70% | -22.80 | EIX | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 23.10% | -12.20 | EIX | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 9.80% | +1.20 | BEP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 5.58% | -2.18 | EIX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 0.76 | +2.98 | BEP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | BEP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 62.8 | -12.60 | EIX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.59 | 0.60 | -0.01 | EIX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 4.7x | +25.80 | EIX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.75B | $22.85B | -$3.10B | EIX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BEP REV | EIX REV | BEP GROSS % | EIX GROSS % | BEP FCF | EIX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $19.32B | — | — | — | -$715.0M |
| FY 2024 | — | $17.60B | — | — | — | -$693.0M |
| FY 2023 | — | $16.34B | — | — | — | $2.67B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BEP // BETA 0.59
EIX // BETA 0.60