AXIA Energia SA Sponsored ADR Pfd Class B (AXIA-P)vsStem Inc (STEM)
AXIA-P
AXIA Energia SA Sponsored ADR Pfd Class B
$12.29
-0.49%
UTILITIES · Cap: $26.76B
STEM
Stem Inc
$10.52
+5.31%
UTILITIES · Cap: $82.63M
Smart Verdict
WallStSmart Research — data-driven comparison
AXIA Energia SA Sponsored ADR Pfd Class B generates 26318% more annual revenue ($41.28B vs $156.27M). STEM leads profitability with a 88.2% profit margin vs 15.9%. AXIA-P earns a higher WallStSmart Score of 64/100 (C+).
AXIA-P
Buy64
out of 100
Grade: C+
STEM
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.9%
Fair Value
$20.12
Current Price
$12.29
$7.83 discount
Intrinsic value data unavailable for STEM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 60.9%
Reasonable price relative to book value
Generating 2.3B in free cash flow
Keeps 88 of every $100 in revenue as profit
Areas to Watch
Moderate valuation
ROE of 5.5% — below average capital efficiency
Expensive relative to growth rate
Revenue declined 11.3%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -59.2% — below average capital efficiency
Revenue declined 15.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : AXIA-P
The strongest argument for AXIA-P centers on Operating Margin, Price/Book, Free Cash Flow. Profitability is solid with margins at 15.9% and operating margin at 60.9%.
Bull Case : STEM
The strongest argument for STEM centers on Profit Margin. Profitability is solid with margins at 88.2% and operating margin at 8.3%.
Bear Case : AXIA-P
The primary concerns for AXIA-P are P/E Ratio, Return on Equity, PEG Ratio.
Bear Case : STEM
The primary concerns for STEM are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
STEM carries more volatility with a beta of 1.38 — expect wider price swings.
AXIA-P is growing revenue faster at -11.3% — sustainability is the question.
AXIA-P generates stronger free cash flow (2.3B), providing more financial flexibility.
Monitor UTILITIES - RENEWABLE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AXIA-P scores higher overall (64/100 vs 44/100), 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.
Stem Inc
UTILITIES · UTILITIES - RENEWABLE · USA
Stem, Inc. is an energy technology company in the United States. The company is headquartered in Millbrae, California.
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