AXIA Energia (AXIA)vsClearway Energy Inc (CWEN-A)
AXIA
AXIA Energia
$11.20
+1.91%
UTILITIES · Cap: $24.71B
CWEN-A
Clearway Energy Inc
$39.09
+2.79%
UTILITIES · Cap: $4.50B
Smart Verdict
WallStSmart Research — data-driven comparison
AXIA Energia generates 2789% more annual revenue ($41.28B vs $1.43B). AXIA leads profitability with a 15.9% profit margin vs 11.8%. AXIA appears more attractively valued with a PEG of 2.81. AXIA earns a higher WallStSmart Score of 66/100 (B-).
AXIA
Strong Buy66
out of 100
Grade: B-
CWEN-A
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+42.7%
Fair Value
$20.12
Current Price
$11.20
$8.92 discount
Margin of Safety
+44.2%
Fair Value
$66.92
Current Price
$39.09
$27.83 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 60.9%
Generating 2.3B in free cash flow
Reasonable price relative to book value
Revenue surging 21.1% year-over-year
Areas to Watch
Moderate valuation
ROE of 5.5% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Moderate valuation
Elevated debt levels
Expensive relative to growth rate
ROE of -4.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AXIA
The strongest argument for AXIA centers on Price/Book, Operating Margin, Free Cash Flow. Profitability is solid with margins at 15.9% and operating margin at 60.9%.
Bull Case : CWEN-A
The strongest argument for CWEN-A centers on Price/Book, Revenue Growth. Revenue growth of 21.1% demonstrates continued momentum.
Bear Case : AXIA
The primary concerns for AXIA are P/E Ratio, Return on Equity, Piotroski F-Score.
Bear Case : CWEN-A
The primary concerns for CWEN-A are P/E Ratio, Debt/Equity, PEG Ratio. Debt-to-equity of 1.61 is elevated, increasing financial risk.
Key Dynamics to Monitor
AXIA profiles as a declining stock while CWEN-A is a growth play — different risk/reward profiles.
CWEN-A carries more volatility with a beta of 0.99 — expect wider price swings.
CWEN-A is growing revenue faster at 21.1% — sustainability is the question.
AXIA generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
AXIA scores higher overall (66/100 vs 54/100), backed by strong 15.9% margins. CWEN-A offers better value entry with a 44.2% margin of safety. 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
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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