AXIA Energia (AXIA)vsClearway Energy Inc Class C (CWEN)
AXIA
AXIA Energia
$10.22
0.00%
UTILITIES · Cap: $23.29B
CWEN
Clearway Energy Inc Class C
$31.14
-1.42%
UTILITIES · Cap: $8.17B
Smart Verdict
WallStSmart Research — data-driven comparison
AXIA Energia generates 2732% more annual revenue ($44.57B vs $1.57B). AXIA leads profitability with a 27.1% profit margin vs 6.4%. AXIA appears more attractively valued with a PEG of 2.81. AXIA earns a higher WallStSmart Score of 76/100 (B+).
AXIA
Strong Buy76
out of 100
Grade: B+
CWEN
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-26.4%
Fair Value
$9.12
Current Price
$10.22
$1.10 premium
Margin of Safety
-2.6%
Fair Value
$39.05
Current Price
$31.14
$7.91 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 43.8%
Earnings expanding 1141.0% YoY
Keeps 27 of every $100 in revenue as profit
Generating 2.3B in free cash flow
Earnings expanding 296.6% YoY
Reasonable price relative to book value
Strong operational efficiency at 25.2%
Revenue surging 22.7% year-over-year
Areas to Watch
ROE of 7.8% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 0.0% — below average capital efficiency
6.4% margin — thin
Elevated debt levels
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 27.1% and operating margin at 43.8%.
Bull Case : CWEN
The strongest argument for CWEN centers on EPS Growth, Price/Book, Operating Margin. Revenue growth of 22.7% 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 P/E Ratio, Return on Equity, Profit Margin. Debt-to-equity of 1.81 is elevated, increasing financial risk.
Key Dynamics to Monitor
AXIA profiles as a mature stock while CWEN is a growth play — different risk/reward profiles.
CWEN carries more volatility with a beta of 0.88 — expect wider price swings.
CWEN is growing revenue faster at 22.7% — sustainability is the question.
AXIA generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
AXIA scores higher overall (76/100 vs 55/100), backed by strong 27.1% margins. Both earn "Strong 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
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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