COMP <GO>
AES vs BEPC // RETURN ON INVESTED CAPITAL (ROIC)
The AES Corporation (NYSE) VS. Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares (NYSE) • 15-METRIC TALLY: AES 5
— BEPC 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BEPC
LAST: $14.83 (-1.46%) • MKT CAP: $10.58B
roic
6.70%
BEPC — Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares SUPERIOR
ROARABLE D+ • RQD 56/100
LAST: $29.15 (-1.49%) • MKT CAP: $10.07B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AES VS. BEPC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AES | BEPC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.70% | 9.90% | -3.20 | BEPC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.5x | 21.0x | -17.50 | AES | /valuation <GO> |
| Free Cash Flow Yield | -15.12% | 2.21% | -17.33 | BEPC | /fcf-yield <GO> |
| Operating Margin | 9.10% | 13.90% | -4.80 | BEPC | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 10.90% | -3.50 | BEPC | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 5.50% | -5.90 | BEPC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.67% | 3.40% | +1.27 | AES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.54 | 3.74 | -3.20 | BEPC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | BEPC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.4 | 47.2 | -4.80 | BEPC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.75 | 0.50 | +0.25 | AES | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.0x | 30.5x | -19.50 | AES | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.58B | $10.07B | $512.8M | AES | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AES REV | BEPC REV | AES GROSS % | BEPC GROSS % | AES FCF | BEPC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.23B | — | 18.1% | — | -$1.62B | — |
| FY 2024 | $12.28B | — | 18.8% | — | -$4.64B | — |
| FY 2023 | $12.67B | — | — | — | $2.46B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AES // BETA 0.75
BEPC // BETA 0.50