WallStSmart

Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B)vsNextNRG Inc. (NXXT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Centrais Elétricas Brasileiras S.A. - Eletrobrás generates 49126% more annual revenue ($42.64B vs $86.62M). EBR-B leads profitability with a -14.1% profit margin vs -101.2%. NXXT trades at a lower P/E of 0.7x. EBR-B earns a higher WallStSmart Score of 31/100 (F).

EBR-B

Avoid

31

out of 100

Grade: F

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

NXXT

Avoid

30

out of 100

Grade: F

Growth: 7.3Profit: 2.5Value: 6.7Quality: 4.5
Piotroski: 3/9Altman Z: -35.74
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EBR-BUndervalued (+10.6%)

Margin of Safety

+10.6%

Fair Value

$13.07

Current Price

$11.68

$1.39 discount

UndervaluedFair: $13.07Overvalued

Intrinsic value data unavailable for NXXT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

NXXT3 strengths · Avg: 9.3/10
P/E RatioValuation
0.7x10/10

Attractively priced relative to earnings

Debt/EquityHealth
-1.3110/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
29.4%8/10

Revenue surging 29.4% year-over-year

Areas to Watch

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

NXXT4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$92.24M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : EBR-B

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

Bull Case : NXXT

The strongest argument for NXXT centers on P/E Ratio, Debt/Equity, Revenue Growth. Revenue growth of 29.4% demonstrates continued momentum.

Bear Case : EBR-B

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

Bear Case : NXXT

The primary concerns for NXXT are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

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

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

NXXT is growing revenue faster at 29.4% — 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 30/100). 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.

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.

NextNRG Inc.

UTILITIES · UTILITIES - RENEWABLE · USA

NextNRG Inc. is a mobile fueling company primarily in Florida. The company is headquartered in Miami, Florida.

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