COMP <GO>
BEPC vs OGE // DIVIDEND YIELD & FCF PAYOUT SAFETY
Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares (NYSE) VS. OGE Energy Corp (NYSE) • 15-METRIC TALLY: BEPC 3
— OGE 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: BEPC
BEPC — Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares SUPERIOR
ROARABLE D+ • RQD 56/100
LAST: $30.54 (+4.77%) • MKT CAP: $10.07B
dividend-safety
3.40%
LAST: $50.21 (+1.50%) • MKT CAP: $10.23B
dividend-safety
3.35%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BEPC VS. OGE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BEPC | OGE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 6.10% | +3.80 | BEPC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 16.9x | +4.10 | OGE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 9.73% | -7.52 | OGE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 25.10% | -11.20 | OGE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 14.80% | -3.90 | OGE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 9.40% | -3.90 | OGE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 3.40% | 3.35% | +0.05 | BEPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 1.39 | +2.35 | BEPC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.2 | 68.6 | -21.40 | OGE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.50 | 0.55 | -0.05 | OGE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 20.2x | +10.30 | OGE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.07B | $10.23B | -$159.3M | OGE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BEPC REV | OGE REV | BEPC GROSS % | OGE GROSS % | BEPC FCF | OGE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $3.19B | — | 60.5% | — | $993.5M |
| FY 2024 | — | $2.92B | — | 63.1% | — | $681.6M |
| FY 2023 | — | $2.61B | — | — | — | $1.11B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BEPC // BETA 0.50
OGE // BETA 0.55