WallStSmart

AXIA Energia SA Sponsored ADR Pfd Class B (AXIA-P)vsClearway Energy Inc Class C (CWEN)

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Smart Verdict

WallStSmart Research — data-driven comparison

AXIA Energia SA Sponsored ADR Pfd Class B generates 2835% more annual revenue ($43.58B vs $1.49B). AXIA-P leads profitability with a 21.9% profit margin vs 0.6%. CWEN appears more attractively valued with a PEG of 3.41. AXIA-P earns a higher WallStSmart Score of 74/100 (B).

AXIA-P

Strong Buy

74

out of 100

Grade: B

Growth: 8.0Profit: 6.5Value: 5.0Quality: 6.0
Piotroski: 5/9

CWEN

Hold

43

out of 100

Grade: D

Growth: 8.0Profit: 4.5Value: 2.7Quality: 3.5
Piotroski: 2/9Altman Z: 0.49
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AXIA-P.

CWENOvervalued (-11.0%)

Margin of Safety

-11.0%

Fair Value

$36.08

Current Price

$39.74

$3.66 premium

UndervaluedFair: $36.08Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AXIA-P6 strengths · Avg: 9.2/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Operating MarginProfitability
43.5%10/10

Strong operational efficiency at 43.5%

EPS GrowthGrowth
1141.0%10/10

Earnings expanding 1141.0% YoY

Profit MarginProfitability
21.9%9/10

Keeps 22 of every $100 in revenue as profit

P/E RatioValuation
12.6x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
22.1%8/10

Revenue surging 22.1% year-over-year

CWEN3 strengths · Avg: 8.7/10
EPS GrowthGrowth
556.0%10/10

Earnings expanding 556.0% YoY

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
18.8%8/10

18.8% revenue growth

Areas to Watch

AXIA-P2 concerns · Avg: 2.5/10
Return on EquityProfitability
7.9%3/10

ROE of 7.9% — below average capital efficiency

PEG RatioValuation
4.592/10

Expensive relative to growth rate

CWEN4 concerns · Avg: 3.0/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
0.6%3/10

0.6% margin — thin

Debt/EquityHealth
1.813/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : AXIA-P

The strongest argument for AXIA-P centers on Price/Book, Operating Margin, EPS Growth. Profitability is solid with margins at 21.9% and operating margin at 43.5%. Revenue growth of 22.1% demonstrates continued momentum.

Bull Case : CWEN

The strongest argument for CWEN centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 18.8% demonstrates continued momentum.

Bear Case : AXIA-P

The primary concerns for AXIA-P are Return on Equity, PEG Ratio.

Bear Case : CWEN

The primary concerns for CWEN are Return on Equity, Profit Margin, Debt/Equity. A P/E of 411.6x leaves little room for execution misses. Debt-to-equity of 1.81 is elevated, increasing financial risk.

Key Dynamics to Monitor

CWEN carries more volatility with a beta of 0.87 — expect wider price swings.

AXIA-P is growing revenue faster at 22.1% — sustainability is the question.

AXIA-P generates stronger free cash flow (2.2B), providing more financial flexibility.

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

Bottom Line

AXIA-P scores higher overall (74/100 vs 43/100), backed by strong 21.9% margins and 22.1% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

AXIA Energia SA Sponsored ADR Pfd Class B

UTILITIES · UTILITIES - RENEWABLE · USA

Centrais Eltricas Brasileiras S.A. - Eletrobrs, engages in the generation, transmission, and commercialization of electricity in Brazil. The company is headquartered in Rio de Janeiro, Brazil.

Clearway Energy Inc Class C

UTILITIES · UTILITIES - RENEWABLE · USA

Clearway Energy, Inc., participates in the renewable energy businesses in the United States.

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