COMP <GO>
BEPC vs IDA // EV/EBITDA & P/E VALUATION
Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares (NYSE) VS. IDACORP Inc. (NYSE) • 15-METRIC TALLY: BEPC 7
— IDA 5
▲ EV/EBITDA & P/E VALUATION LEADER: IDA
BEPC — Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares
ROARABLE D+ • RQD 56/100
LAST: $29.15 (-1.49%) • MKT CAP: $10.22B
valuation
21.0x
LAST: $145.38 (+1.23%) • MKT CAP: $8.31B
valuation
8.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BEPC VS. IDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BEPC | IDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 4.20% | +5.70 | BEPC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 8.4x | +12.60 | IDA | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -6.95% | +9.16 | BEPC | /fcf-yield <GO> |
| Operating Margin | 13.90% | 20.30% | -6.40 | IDA | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 18.50% | -7.60 | IDA | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | -1.20% | +6.70 | BEPC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 2.27% | +1.13 | BEPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 1.61 | +2.13 | BEPC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | BEPC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 64.3 | -12.70 | IDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.50 | 0.50 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 23.9x | +6.60 | IDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.22B | $8.31B | $1.91B | BEPC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BEPC REV | IDA REV | BEPC GROSS % | IDA GROSS % | BEPC FCF | IDA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.75B | — | — | — | -$577.5M |
| FY 2024 | — | $1.77B | — | — | — | -$414.9M |
| FY 2023 | — | $1.64B | — | — | — | $193.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BEPC // BETA 0.50
IDA // BETA 0.50