AXIA Energia (AXIA)vsEllomay Capital Ltd (ELLO)
AXIA
AXIA Energia
$10.22
0.00%
UTILITIES · Cap: $23.29B
ELLO
Ellomay Capital Ltd
$20.89
+1.70%
UTILITIES · Cap: $289.45M
Smart Verdict
WallStSmart Research — data-driven comparison
AXIA Energia generates 101712% more annual revenue ($44.57B vs $43.77M). ELLO leads profitability with a 135.8% profit margin vs 27.1%. AXIA earns a higher WallStSmart Score of 76/100 (B+).
AXIA
Strong Buy76
out of 100
Grade: B+
ELLO
Hold44
out of 100
Grade: D
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
-58.9%
Fair Value
$18.56
Current Price
$20.89
$2.33 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
Reasonable price relative to book value
Keeps 136 of every $100 in revenue as profit
Areas to Watch
ROE of 7.8% — below average capital efficiency
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -17.5% — below average capital efficiency
Negative free cash flow — burning cash
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 27.1% and operating margin at 43.8%.
Bull Case : ELLO
The strongest argument for ELLO centers on Price/Book, Profit Margin. Profitability is solid with margins at 135.8% and operating margin at 7.0%. Revenue growth of 10.1% demonstrates continued momentum.
Bear Case : AXIA
The primary concerns for AXIA are Return on Equity, PEG Ratio.
Bear Case : ELLO
The primary concerns for ELLO are Market Cap, Return on Equity, Free Cash Flow. Debt-to-equity of 3.16 is elevated, increasing financial risk.
Key Dynamics to Monitor
ELLO carries more volatility with a beta of 0.99 — expect wider price swings.
ELLO is growing revenue faster at 10.1% — 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 (76/100 vs 44/100), backed by strong 27.1% margins. 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 →Ellomay Capital Ltd
UTILITIES · UTILITIES - RENEWABLE · USA
Ellomay Capital Ltd., produces and sells renewable and clean energy in Israel, Spain and the Netherlands. The company is headquartered in Tel Aviv-Yafo, Israel.
Visit Website →Compare with Other UTILITIES - RENEWABLE Stocks
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