AXIA Energia SA Sponsored ADR Pfd Class B (AXIA-P)vsVistra Energy Corp (VST)
AXIA-P
AXIA Energia SA Sponsored ADR Pfd Class B
$13.40
+0.75%
UTILITIES · Cap: $31.26B
VST
Vistra Energy Corp
$157.84
+2.63%
UTILITIES · Cap: $53.44B
Smart Verdict
WallStSmart Research — data-driven comparison
AXIA Energia SA Sponsored ADR Pfd Class B generates 133% more annual revenue ($41.28B vs $17.74B). AXIA-P leads profitability with a 15.9% profit margin vs 5.3%. VST appears more attractively valued with a PEG of 1.36. AXIA-P earns a higher WallStSmart Score of 64/100 (C+).
AXIA-P
Buy64
out of 100
Grade: C+
VST
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AXIA-P.
Margin of Safety
-54.4%
Fair Value
$100.34
Current Price
$157.84
$57.50 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
Large-cap with strong market position
Areas to Watch
ROE of 5.5% — below average capital efficiency
Expensive relative to growth rate
Revenue declined 11.3%
5.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 20.4x book value
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 : VST
The strongest argument for VST centers on Market Cap. Revenue growth of 13.6% demonstrates continued momentum. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bear Case : AXIA-P
The primary concerns for AXIA-P are Return on Equity, PEG Ratio, Revenue Growth.
Bear Case : VST
The primary concerns for VST are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 72.4x leaves little room for execution misses. Debt-to-equity of 3.36 is elevated, increasing financial risk.
Key Dynamics to Monitor
AXIA-P profiles as a declining stock while VST is a value play — different risk/reward profiles.
VST carries more volatility with a beta of 1.50 — expect wider price swings.
VST is growing revenue faster at 13.6% — 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 53/100), 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.
Vistra Energy Corp
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Vistra Corp. The company is headquartered in Irving, Texas.
Visit Website →Compare with Other UTILITIES - RENEWABLE Stocks
Want to dig deeper into these stocks?