WallStSmart

Smart Powerr Corp (CREG)vsCentrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Centrais Elétricas Brasileiras S.A. - Eletrobrás generates 12174611% more annual revenue ($42.64B vs $350,240). CREG leads profitability with a 0.0% profit margin vs -14.1%. CREG trades at a lower P/E of 0.4x. EBR-B earns a higher WallStSmart Score of 31/100 (F).

CREG

Avoid

31

out of 100

Grade: F

Growth: 5.7Profit: 2.5Value: 8.3Quality: 9.0
Piotroski: 4/9Altman Z: 6.39

EBR-B

Avoid

31

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 5.7Quality: 5.5
Piotroski: 4/9Altman Z: 1.12
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CREGUndervalued (+37.6%)

Margin of Safety

+37.6%

Fair Value

$2.05

Current Price

$0.29

$1.76 discount

UndervaluedFair: $2.05Overvalued
EBR-BUndervalued (+12.8%)

Margin of Safety

+12.8%

Fair Value

$13.40

Current Price

$11.68

$1.72 discount

UndervaluedFair: $13.40Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CREG5 strengths · Avg: 10.0/10
P/E RatioValuation
0.4x10/10

Attractively priced relative to earnings

Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
425.3%10/10

Revenue surging 425.3% year-over-year

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.3910/10

Safe zone — low bankruptcy risk

EBR-B2 strengths · Avg: 9.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$3.66B8/10

Generating 3.7B in free cash flow

Areas to Watch

CREG4 concerns · Avg: 2.5/10
Market CapQuality
$7.25M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-1.7%2/10

ROE of -1.7% — below average capital efficiency

EPS GrowthGrowth
-9.1%2/10

Earnings declined 9.1%

EBR-B4 concerns · Avg: 2.0/10
Return on EquityProfitability
-5.5%2/10

ROE of -5.5% — below average capital efficiency

Revenue GrowthGrowth
-9.4%2/10

Revenue declined 9.4%

EPS GrowthGrowth
-0.2%2/10

Earnings declined 0.2%

Altman Z-ScoreHealth
1.122/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CREG

The strongest argument for CREG centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 425.3% demonstrates continued momentum.

Bull Case : EBR-B

The strongest argument for EBR-B centers on Price/Book, Free Cash Flow.

Bear Case : CREG

The primary concerns for CREG are Market Cap, Profit Margin, Return on Equity.

Bear Case : EBR-B

The primary concerns for EBR-B are Return on Equity, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

CREG profiles as a hypergrowth stock while EBR-B is a turnaround play — different risk/reward profiles.

CREG carries more volatility with a beta of 2.27 — expect wider price swings.

CREG is growing revenue faster at 425.3% — sustainability is the question.

EBR-B generates stronger free cash flow (3.7B), providing more financial flexibility.

Bottom Line

CREG scores higher overall (31/100 vs 31/100) and 425.3% revenue growth. Both earn "Avoid" 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.

Smart Powerr Corp

UTILITIES · UTILITIES - RENEWABLE · China

China Recycling Energy Corporation is engaged in the energy recycling business in China. The company is headquartered in Xi'an, China.

Centrais Elétricas Brasileiras S.A. - Eletrobrás

UTILITIES · UTILITIES - RENEWABLE · USA

Centrais Eltricas Brasileiras SA - Eletrobras, is dedicated to the generation, transmission and distribution of electrical energy in Brazil. The company is headquartered in Rio de Janeiro, Brazil.

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