AXIA Energia (AXIA)vsOrmat Technologies Inc (ORA)
AXIA
AXIA Energia
$10.22
0.00%
UTILITIES · Cap: $23.29B
ORA
Ormat Technologies Inc
$94.89
-1.82%
UTILITIES · Cap: $6.64B
Smart Verdict
WallStSmart Research — data-driven comparison
AXIA Energia generates 3650% more annual revenue ($44.57B vs $1.19B). AXIA leads profitability with a 27.1% profit margin vs 10.7%. 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+
ORA
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
Intrinsic value data unavailable for ORA.
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
Areas to Watch
ROE of 7.8% — below average capital efficiency
Expensive relative to growth rate
ROE of 5.0% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
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 : ORA
The strongest argument for ORA centers on Price/Book. Revenue growth of 10.6% demonstrates continued momentum.
Bear Case : AXIA
The primary concerns for AXIA are Return on Equity, PEG Ratio.
Bear Case : ORA
The primary concerns for ORA are Return on Equity, Debt/Equity, Piotroski F-Score. A P/E of 52.9x leaves little room for execution misses.
Key Dynamics to Monitor
AXIA profiles as a mature stock while ORA is a value play — different risk/reward profiles.
ORA carries more volatility with a beta of 0.90 — expect wider price swings.
ORA is growing revenue faster at 10.6% — 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 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 →Ormat Technologies Inc
UTILITIES · UTILITIES - RENEWABLE · USA
Ormat Technologies, Inc. is engaged in the geothermal and recovered energy business in the United States, Indonesia, Kenya, Turkey, Chile, Guadeloupe, Guatemala, Ethiopia, New Zealand, Honduras and internationally. The company is headquartered in Reno, Nevada.
Compare with Other UTILITIES - RENEWABLE Stocks
Want to dig deeper into these stocks?