AXIA Energia SA Sponsored ADR Pfd Class B (AXIA-P)vsKenon Holdings (KEN)
AXIA-P
AXIA Energia SA Sponsored ADR Pfd Class B
$13.40
+0.75%
UTILITIES · Cap: $31.26B
KEN
Kenon Holdings
$87.72
-0.97%
UTILITIES · Cap: $4.57B
Smart Verdict
WallStSmart Research — data-driven comparison
AXIA Energia SA Sponsored ADR Pfd Class B generates 4635% more annual revenue ($41.28B vs $871.93M). AXIA-P leads profitability with a 15.9% profit margin vs 7.6%. AXIA-P trades at a lower P/E of 21.1x. AXIA-P earns a higher WallStSmart Score of 64/100 (C+).
AXIA-P
Buy64
out of 100
Grade: C+
KEN
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AXIA-P.
Margin of Safety
-40.1%
Fair Value
$54.44
Current Price
$87.72
$33.28 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 60.9%
Earnings expanding 1141.0% YoY
Reasonable price relative to book value
Generating 2.3B in free cash flow
Revenue surging 43.1% year-over-year
Reasonable price relative to book value
Areas to Watch
ROE of 5.5% — below average capital efficiency
Expensive relative to growth rate
Revenue declined 11.3%
ROE of 5.1% — below average capital efficiency
7.6% margin — thin
Premium valuation, high expectations priced in
Earnings declined 93.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : AXIA-P
The strongest argument for AXIA-P centers on Operating Margin, EPS Growth, Price/Book. Profitability is solid with margins at 15.9% and operating margin at 60.9%.
Bull Case : KEN
The strongest argument for KEN centers on Revenue Growth, Price/Book. Revenue growth of 43.1% demonstrates continued momentum.
Bear Case : AXIA-P
The primary concerns for AXIA-P are Return on Equity, PEG Ratio, Revenue Growth.
Bear Case : KEN
The primary concerns for KEN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 69.1x leaves little room for execution misses.
Key Dynamics to Monitor
AXIA-P profiles as a declining stock while KEN is a hypergrowth play — different risk/reward profiles.
KEN carries more volatility with a beta of 0.41 — expect wider price swings.
KEN is growing revenue faster at 43.1% — sustainability is the question.
AXIA-P generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
AXIA-P scores higher overall (64/100 vs 40/100), backed by strong 15.9% margins. Both earn "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.
Kenon Holdings
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Kenon Holdings Ltd., is the owner, developer and operator of power generation facilities in Israel and internationally. The company is headquartered in Singapore.
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