AXIA Energia (AXIA)vsStem Inc (STEM)
AXIA
AXIA Energia
$9.80
-1.80%
UTILITIES · Cap: $22.11B
STEM
Stem Inc
$9.04
-9.78%
UTILITIES · Cap: $68.97M
Smart Verdict
WallStSmart Research — data-driven comparison
AXIA Energia generates 28429% more annual revenue ($43.58B vs $152.75M). STEM leads profitability with a 94.2% profit margin vs 21.9%. AXIA earns a higher WallStSmart Score of 78/100 (B+).
AXIA
Strong Buy78
out of 100
Grade: B+
STEM
Hold42
out of 100
Grade: D
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
+65.9%
Fair Value
$33.73
Current Price
$9.04
$24.69 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
Keeps 94 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Areas to Watch
ROE of 7.8% — below average capital efficiency
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -5921.0% — below average capital efficiency
Revenue declined 10.8%
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 : STEM
The strongest argument for STEM centers on Profit Margin, Debt/Equity. Profitability is solid with margins at 94.2% and operating margin at -37.5%.
Bear Case : AXIA
The primary concerns for AXIA are Return on Equity, PEG Ratio.
Bear Case : STEM
The primary concerns for STEM are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
AXIA profiles as a growth stock while STEM is a declining play — different risk/reward profiles.
STEM carries more volatility with a beta of 1.44 — 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 42/100), backed by strong 21.9% margins and 22.1% revenue growth. STEM offers better value entry with a 65.9% margin of safety. 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 →Stem Inc
UTILITIES · UTILITIES - RENEWABLE · USA
Stem, Inc. is an energy technology company in the United States. The company is headquartered in Millbrae, California.
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