AXIA Energia (AXIA)vsEllomay Capital Ltd (ELLO)
AXIA
AXIA Energia
$9.80
-1.80%
UTILITIES · Cap: $22.11B
ELLO
Ellomay Capital Ltd
$21.30
-4.66%
UTILITIES · Cap: $293.58M
Smart Verdict
WallStSmart Research — data-driven comparison
AXIA Energia generates 102121% more annual revenue ($43.58B vs $42.63M). AXIA leads profitability with a 21.9% profit margin vs -48.2%. AXIA earns a higher WallStSmart Score of 78/100 (B+).
AXIA
Strong Buy78
out of 100
Grade: B+
ELLO
Avoid26
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
-62.7%
Fair Value
$18.13
Current Price
$21.30
$3.17 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
Reasonable price relative to book value
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
Revenue declined 2.2%
Negative free cash flow — burning cash
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 : ELLO
The strongest argument for ELLO centers on Price/Book.
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, Revenue Growth. Debt-to-equity of 5.06 is elevated, increasing financial risk.
Key Dynamics to Monitor
AXIA profiles as a growth stock while ELLO is a turnaround play — different risk/reward profiles.
ELLO carries more volatility with a beta of 0.94 — 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.
Bottom Line
AXIA scores higher overall (78/100 vs 26/100), 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 →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
Want to dig deeper into these stocks?