WallStSmart

AXIA Energia SA Sponsored ADR Pfd Class B (AXIA-P)vsSouthern Company (SO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AXIA Energia SA Sponsored ADR Pfd Class B generates 40% more annual revenue ($41.28B vs $29.55B). AXIA-P leads profitability with a 15.9% profit margin vs 14.7%. SO appears more attractively valued with a PEG of 2.66. AXIA-P earns a higher WallStSmart Score of 64/100 (C+).

AXIA-P

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 6.5Value: 4.3Quality: 5.0

SO

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 3.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AXIA-P.

SOSignificantly Overvalued (-35.0%)

Margin of Safety

-35.0%

Fair Value

$71.61

Current Price

$96.70

$25.09 premium

UndervaluedFair: $71.61Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AXIA-P4 strengths · Avg: 9.0/10
Operating MarginProfitability
60.9%10/10

Strong operational efficiency at 60.9%

EPS GrowthGrowth
1141.0%10/10

Earnings expanding 1141.0% YoY

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$2.26B8/10

Generating 2.3B in free cash flow

SO1 strengths · Avg: 9.0/10
Market CapQuality
$109.01B9/10

Large-cap with strong market position

Areas to Watch

AXIA-P3 concerns · Avg: 2.3/10
Return on EquityProfitability
5.5%3/10

ROE of 5.5% — below average capital efficiency

PEG RatioValuation
4.592/10

Expensive relative to growth rate

Revenue GrowthGrowth
-11.3%2/10

Revenue declined 11.3%

SO3 concerns · Avg: 2.0/10
PEG RatioValuation
2.662/10

Expensive relative to growth rate

EPS GrowthGrowth
-22.1%2/10

Earnings declined 22.1%

Free Cash FlowQuality
$-1.86B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : SO

The strongest argument for SO centers on Market Cap. Revenue growth of 10.1% demonstrates continued momentum.

Bear Case : AXIA-P

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

Bear Case : SO

The primary concerns for SO are PEG Ratio, EPS Growth, Free Cash Flow.

Key Dynamics to Monitor

AXIA-P profiles as a declining stock while SO is a value play — different risk/reward profiles.

SO carries more volatility with a beta of 0.41 — expect wider price swings.

SO is growing revenue faster at 10.1% — 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 54/100), backed by strong 15.9% margins. Both earn "Buy" and "Buy" 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.

Southern Company

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Southern Company is an American gas and electric utility holding company based in the southern United States. It is headquartered in Atlanta, Georgia, with executive offices also located in Birmingham, Alabama.

Want to dig deeper into these stocks?