AXIA Energia (AXIA)vsClearway Energy Inc Class C (CWEN)
AXIA
AXIA Energia
$9.91
-2.08%
UTILITIES · Cap: $22.06B
CWEN
Clearway Energy Inc Class C
$32.09
-4.41%
UTILITIES · Cap: $8.02B
Smart Verdict
WallStSmart Research — data-driven comparison
AXIA Energia generates 2835% more annual revenue ($43.58B vs $1.49B). AXIA leads profitability with a 21.9% profit margin vs 0.6%. AXIA appears more attractively valued with a PEG of 2.81. AXIA earns a higher WallStSmart Score of 78/100 (B+).
AXIA
Strong Buy78
out of 100
Grade: B+
CWEN
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.1%
Fair Value
$8.93
Current Price
$9.91
$0.98 premium
Margin of Safety
-9.8%
Fair Value
$36.47
Current Price
$32.09
$4.38 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 43.5%
Earnings expanding 1141.0% YoY
Keeps 22 of every $100 in revenue as profit
Revenue surging 22.1% year-over-year
Earnings expanding 556.0% YoY
Reasonable price relative to book value
18.8% revenue growth
Areas to Watch
ROE of 7.8% — below average capital efficiency
Expensive relative to growth rate
ROE of 0.0% — below average capital efficiency
0.6% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AXIA
The strongest argument for AXIA centers on P/E Ratio, Price/Book, Operating Margin. 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
The primary concerns for AXIA 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 334.1x 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 0.89 — expect wider price swings.
AXIA is growing revenue faster at 22.1% — sustainability is the question.
AXIA generates stronger free cash flow (2.3B), providing more financial flexibility.
Monitor UTILITIES - RENEWABLE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AXIA scores higher overall (78/100 vs 47/100), 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
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.
Visit Website →Clearway Energy Inc Class C
UTILITIES · UTILITIES - RENEWABLE · USA
Clearway Energy, Inc., participates in the renewable energy businesses in the United States.
Visit Website →Compare with Other UTILITIES - RENEWABLE Stocks
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