WallStSmart

AXIA Energia SA Sponsored ADR Pfd Class B (AXIA-P)vsSmart Powerr Corp (CREG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AXIA Energia SA Sponsored ADR Pfd Class B generates 49832827% more annual revenue ($41.28B vs $82,840). AXIA-P leads profitability with a 15.9% profit margin vs 0.0%. AXIA-P earns a higher WallStSmart Score of 64/100 (C+).

AXIA-P

Buy

64

out of 100

Grade: C+

Growth: 4.7Profit: 6.5Value: 7.3Quality: 5.0

CREG

Avoid

23

out of 100

Grade: F

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AXIA-PUndervalued (+37.9%)

Margin of Safety

+37.9%

Fair Value

$20.12

Current Price

$12.29

$7.83 discount

UndervaluedFair: $20.12Overvalued

Intrinsic value data unavailable for CREG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AXIA-P3 strengths · Avg: 8.7/10
Operating MarginProfitability
60.9%10/10

Strong operational efficiency at 60.9%

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$2.26B8/10

Generating 2.3B in free cash flow

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

Areas to Watch

AXIA-P4 concerns · Avg: 2.8/10
P/E RatioValuation
27.7x4/10

Moderate valuation

Return on EquityProfitability
5.5%3/10

ROE of 5.5% — below average capital efficiency

PEG RatioValuation
4.592/10

Expensive relative to growth rate

Revenue GrowthGrowth
-11.3%2/10

Revenue declined 11.3%

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

Comparative Analysis Report

WallStSmart Research

Bull Case : AXIA-P

The strongest argument for AXIA-P centers on Operating Margin, Price/Book, Free Cash Flow. Profitability is solid with margins at 15.9% and operating margin at 60.9%.

Bull Case : CREG

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

Bear Case : AXIA-P

The primary concerns for AXIA-P are P/E Ratio, Return on Equity, PEG Ratio.

Bear Case : CREG

The primary concerns for CREG are Revenue Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

AXIA-P profiles as a declining stock while CREG is a value play — different risk/reward profiles.

AXIA-P carries more volatility with a beta of 0.31 — expect wider price swings.

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

AXIA-P generates stronger free cash flow (2.3B), providing more financial flexibility.

Bottom Line

AXIA-P scores higher overall (64/100 vs 23/100), backed by strong 15.9% margins. Both earn "Buy" 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.

AXIA Energia SA Sponsored ADR Pfd Class B

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.

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.

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