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 51473473% more annual revenue ($42.64B vs $82,840). CREG leads profitability with a 0.0% profit margin vs -14.1%. EBR-B earns a higher WallStSmart Score of 31/100 (F).

CREG

Avoid

23

out of 100

Grade: F

Growth: 3.7Profit: 2.5Value: 5.0Quality: 8.5
Piotroski: 2/9Altman Z: 4.13

EBR-B

Avoid

31

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 5.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CREG.

EBR-BSignificantly Overvalued (-218.3%)

Margin of Safety

-218.3%

Fair Value

$3.67

Current Price

$11.68

$8.01 premium

UndervaluedFair: $3.67Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CREG3 strengths · Avg: 10.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.1310/10

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: 3.3/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Market CapQuality
$3.89M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EBR-B4 concerns · Avg: 1.8/10
Return on EquityProfitability
-5.2%2/10

ROE of -5.2% — below average capital efficiency

Revenue GrowthGrowth
-9.4%2/10

Revenue declined 9.4%

EPS GrowthGrowth
-0.2%2/10

Earnings declined 0.2%

Profit MarginProfitability
-14.1%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : CREG

The strongest argument for CREG centers on Price/Book, Debt/Equity, Altman Z-Score.

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 Revenue Growth, Market Cap, Profit Margin.

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

EBR-B carries more volatility with a beta of 0.30 — expect wider price swings.

CREG is growing revenue faster at 0.0% — sustainability is the question.

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

Bottom Line

EBR-B scores higher overall (31/100 vs 23/100). 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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