Companhia Energetica de Minas Gerais CEMIG Pref ADR (CIG)vsKenon Holdings (KEN)
CIG
Companhia Energetica de Minas Gerais CEMIG Pref ADR
$2.45
-3.16%
UTILITIES · Cap: $7.01B
KEN
Kenon Holdings
$87.72
-0.97%
UTILITIES · Cap: $4.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Companhia Energetica de Minas Gerais CEMIG Pref ADR generates 4803% more annual revenue ($42.75B vs $871.93M). CIG leads profitability with a 11.5% profit margin vs 7.6%. CIG trades at a lower P/E of 7.0x. CIG earns a higher WallStSmart Score of 72/100 (B).
CIG
Strong Buy72
out of 100
Grade: B
KEN
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CIG.
Margin of Safety
-40.1%
Fair Value
$54.44
Current Price
$87.72
$33.28 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 88.1% YoY
Strong operational efficiency at 20.1%
Revenue surging 43.1% year-over-year
Reasonable price relative to book value
Areas to Watch
2.9% revenue growth
Grey zone — moderate risk
Weak financial health signals
ROE of 5.1% — below average capital efficiency
7.6% margin — thin
Premium valuation, high expectations priced in
Earnings declined 93.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : CIG
The strongest argument for CIG centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.33 suggests the stock is reasonably priced for its growth.
Bull Case : KEN
The strongest argument for KEN centers on Revenue Growth, Price/Book. Revenue growth of 43.1% demonstrates continued momentum.
Bear Case : CIG
The primary concerns for CIG are Revenue Growth, Altman Z-Score, Piotroski F-Score.
Bear Case : KEN
The primary concerns for KEN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 69.1x leaves little room for execution misses.
Key Dynamics to Monitor
CIG profiles as a value stock while KEN is a hypergrowth play — different risk/reward profiles.
KEN carries more volatility with a beta of 0.41 — expect wider price swings.
KEN is growing revenue faster at 43.1% — sustainability is the question.
CIG generates stronger free cash flow (440M), providing more financial flexibility.
Bottom Line
CIG scores higher overall (72/100 vs 40/100). 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.
Companhia Energetica de Minas Gerais CEMIG Pref ADR
UTILITIES · UTILITIES - DIVERSIFIED · USA
Companhia Energtica de Minas Gerais, is dedicated to the generation, transmission, distribution and sale of energy in Brazil. The company is headquartered in Belo Horizonte, Brazil.
Visit Website →Kenon Holdings
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Kenon Holdings Ltd., is the owner, developer and operator of power generation facilities in Israel and internationally. The company is headquartered in Singapore.
Visit Website →Compare with Other UTILITIES - DIVERSIFIED Stocks
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