WallStSmart

AXIA Energia (AXIA)vsRenew Energy Global PLC (RNW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Renew Energy Global PLC generates 203% more annual revenue ($132.20B vs $43.58B). AXIA leads profitability with a 21.9% profit margin vs 7.9%. AXIA trades at a lower P/E of 11.6x. AXIA earns a higher WallStSmart Score of 78/100 (B+).

AXIA

Strong Buy

78

out of 100

Grade: B+

Growth: 8.0Profit: 6.5Value: 4.7Quality: 6.3
Piotroski: 5/9

RNW

Buy

56

out of 100

Grade: C

Growth: 6.0Profit: 6.0Value: 5.3Quality: 2.5
Piotroski: 3/9Altman Z: 0.21
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AXIASignificantly Overvalued (-29.3%)

Margin of Safety

-29.3%

Fair Value

$8.92

Current Price

$10.03

$1.11 premium

UndervaluedFair: $8.92Overvalued

Intrinsic value data unavailable for RNW.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AXIA6 strengths · Avg: 9.5/10
P/E RatioValuation
11.6x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Operating MarginProfitability
43.5%10/10

Strong operational efficiency at 43.5%

EPS GrowthGrowth
1141.0%10/10

Earnings expanding 1141.0% YoY

Profit MarginProfitability
21.9%9/10

Keeps 22 of every $100 in revenue as profit

Revenue GrowthGrowth
22.1%8/10

Revenue surging 22.1% year-over-year

RNW2 strengths · Avg: 9.0/10
Operating MarginProfitability
34.2%10/10

Strong operational efficiency at 34.2%

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

AXIA2 concerns · Avg: 2.5/10
Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

PEG RatioValuation
2.812/10

Expensive relative to growth rate

RNW4 concerns · Avg: 2.8/10
Return on EquityProfitability
7.5%3/10

ROE of 7.5% — below average capital efficiency

Profit MarginProfitability
7.9%3/10

7.9% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-77.0%2/10

Earnings declined 77.0%

Comparative Analysis Report

WallStSmart Research

Bull 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 : RNW

The strongest argument for RNW centers on Operating Margin, Price/Book.

Bear Case : AXIA

The primary concerns for AXIA are Return on Equity, PEG Ratio.

Bear Case : RNW

The primary concerns for RNW are Return on Equity, Profit Margin, Piotroski F-Score. Debt-to-equity of 6.20 is elevated, increasing financial risk.

Key Dynamics to Monitor

AXIA profiles as a growth stock while RNW is a value play — different risk/reward profiles.

RNW carries more volatility with a beta of 1.12 — 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 56/100), backed by strong 21.9% margins and 22.1% revenue growth. 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.

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Renew Energy Global PLC

UTILITIES · UTILITIES - RENEWABLE · USA

Renew Energy Global PLC (RNW) is a prominent player in the renewable energy sector, specializing in solar and wind energy solutions that support the global shift to a low-carbon economy. With a robust portfolio of innovative projects and strategic partnerships, the company is strategically positioned to capitalize on the surging demand for sustainable energy sources. RNW emphasizes technological advancement and operational efficiency, aiming to deliver long-term value for its investors while contributing to environmental sustainability in an increasingly dynamic energy market.

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