AXIA Energia (AXIA)vsCentrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B)
AXIA
AXIA Energia
$9.80
-1.80%
UTILITIES · Cap: $22.11B
EBR-B
Centrais Elétricas Brasileiras S.A. - Eletrobrás
$11.68
0.00%
UTILITIES · Cap: $24.82B
Smart Verdict
WallStSmart Research — data-driven comparison
AXIA Energia generates 2% more annual revenue ($43.58B vs $42.64B). AXIA leads profitability with a 21.9% profit margin vs -14.1%. AXIA trades at a lower P/E of 11.6x. AXIA earns a higher WallStSmart Score of 78/100 (B+).
AXIA
Strong Buy78
out of 100
Grade: B+
EBR-B
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11.9%
Fair Value
$10.30
Current Price
$9.80
$0.50 premium
Margin of Safety
+10.6%
Fair Value
$13.07
Current Price
$11.68
$1.39 discount
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
Reasonable price relative to book value
Generating 3.7B in free cash flow
Areas to Watch
ROE of 7.8% — below average capital efficiency
Expensive relative to growth rate
ROE of -5.5% — below average capital efficiency
Revenue declined 9.4%
Earnings declined 0.2%
Distress zone — elevated risk
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 : EBR-B
The strongest argument for EBR-B centers on Price/Book, Free Cash Flow.
Bear Case : AXIA
The primary concerns for AXIA are Return on Equity, PEG Ratio.
Bear Case : EBR-B
The primary concerns for EBR-B are Return on Equity, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
AXIA profiles as a growth stock while EBR-B is a turnaround play — different risk/reward profiles.
EBR-B carries more volatility with a beta of 0.30 — expect wider price swings.
AXIA is growing revenue faster at 22.1% — sustainability is the question.
EBR-B generates stronger free cash flow (3.7B), providing more financial flexibility.
Bottom Line
AXIA scores higher overall (78/100 vs 31/100), backed by strong 21.9% margins and 22.1% revenue growth. Both earn "Strong Buy" and "Avoid" 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 →Centrais Elétricas Brasileiras S.A. - Eletrobrás
UTILITIES · UTILITIES - RENEWABLE · USA
Centrais Eltricas Brasileiras SA - Eletrobras, is dedicated to the generation, transmission and distribution of electrical energy in Brazil. The company is headquartered in Rio de Janeiro, Brazil.
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