AXIA Energia SA Sponsored ADR Pfd Class B (AXIA-P)vsDuke Energy Corporation (DUK)
AXIA-P
AXIA Energia SA Sponsored ADR Pfd Class B
$10.74
0.00%
UTILITIES · Cap: $24.15B
DUK
Duke Energy Corporation
$126.51
+2.43%
UTILITIES · Cap: $99.33B
Smart Verdict
WallStSmart Research — data-driven comparison
AXIA Energia SA Sponsored ADR Pfd Class B generates 33% more annual revenue ($43.58B vs $32.80B). AXIA-P leads profitability with a 21.9% profit margin vs 16.0%. DUK appears more attractively valued with a PEG of 2.37. AXIA-P earns a higher WallStSmart Score of 74/100 (B).
AXIA-P
Strong Buy74
out of 100
Grade: B
DUK
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AXIA-P.
Margin of Safety
-89.7%
Fair Value
$67.16
Current Price
$126.51
$59.35 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 43.5%
Earnings expanding 1141.0% YoY
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Revenue surging 22.1% year-over-year
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 27.5%
Areas to Watch
ROE of 7.9% — below average capital efficiency
Expensive relative to growth rate
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : DUK
The strongest argument for DUK centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 16.0% and operating margin at 27.5%.
Bear Case : AXIA-P
The primary concerns for AXIA-P are Return on Equity, PEG Ratio.
Bear Case : DUK
The primary concerns for DUK are PEG Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.67 is elevated, increasing financial risk.
Key Dynamics to Monitor
AXIA-P profiles as a growth stock while DUK is a value play — different risk/reward profiles.
DUK carries more volatility with a beta of 0.34 — expect wider price swings.
AXIA-P is growing revenue faster at 22.1% — 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 63/100), backed by strong 21.9% margins and 22.1% revenue growth. Both earn "Strong Buy" and "Buy" 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.
Duke Energy Corporation
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Duke Energy Corporation is an American electric power and natural gas holding company headquartered in Charlotte, North Carolina.
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