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 12442512% more annual revenue ($43.58B vs $350,240). AXIA-P leads profitability with a 21.9% profit margin vs 0.0%. CREG trades at a lower P/E of 0.4x. AXIA-P earns a higher WallStSmart Score of 74/100 (B).

AXIA-P

Strong Buy

74

out of 100

Grade: B

Growth: 8.0Profit: 6.5Value: 5.0Quality: 6.0
Piotroski: 5/9

CREG

Avoid

31

out of 100

Grade: F

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AXIA-P.

CREGUndervalued (+37.6%)

Margin of Safety

+37.6%

Fair Value

$2.05

Current Price

$0.29

$1.76 discount

UndervaluedFair: $2.05Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AXIA-P6 strengths · Avg: 9.2/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Operating MarginProfitability
43.5%10/10

Strong operational efficiency at 43.5%

EPS GrowthGrowth
1141.0%10/10

Earnings expanding 1141.0% YoY

Profit MarginProfitability
21.9%9/10

Keeps 22 of every $100 in revenue as profit

P/E RatioValuation
12.6x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
22.1%8/10

Revenue surging 22.1% year-over-year

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

Areas to Watch

AXIA-P2 concerns · Avg: 2.5/10
Return on EquityProfitability
7.9%3/10

ROE of 7.9% — below average capital efficiency

PEG RatioValuation
4.592/10

Expensive relative to growth rate

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%

Comparative Analysis Report

WallStSmart Research

Bull Case : AXIA-P

The strongest argument for AXIA-P centers on Price/Book, Operating Margin, EPS Growth. Profitability is solid with margins at 21.9% and operating margin at 43.5%. Revenue growth of 22.1% demonstrates continued momentum.

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.

Bear Case : AXIA-P

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

Bear Case : CREG

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

Key Dynamics to Monitor

AXIA-P profiles as a growth stock while CREG is a hypergrowth 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.

AXIA-P generates stronger free cash flow (2.2B), providing more financial flexibility.

Bottom Line

AXIA-P scores higher overall (74/100 vs 31/100), backed by strong 21.9% margins and 22.1% revenue growth. CREG offers better value entry with a 37.6% margin of safety. Both earn "Strong 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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