AXIA Energia SA Sponsored ADR Pfd Class B (AXIA-P)vsOrmat Technologies Inc (ORA)
AXIA-P
AXIA Energia SA Sponsored ADR Pfd Class B
$12.29
-0.49%
UTILITIES · Cap: $26.76B
ORA
Ormat Technologies Inc
$110.70
+0.78%
UTILITIES · Cap: $6.80B
Smart Verdict
WallStSmart Research — data-driven comparison
AXIA Energia SA Sponsored ADR Pfd Class B generates 4072% more annual revenue ($41.28B vs $989.54M). AXIA-P leads profitability with a 15.9% profit margin vs 12.5%. ORA appears more attractively valued with a PEG of 4.27. AXIA-P earns a higher WallStSmart Score of 64/100 (C+).
AXIA-P
Buy64
out of 100
Grade: C+
ORA
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.9%
Fair Value
$20.12
Current Price
$12.29
$7.83 discount
Margin of Safety
-796.1%
Fair Value
$13.74
Current Price
$110.70
$96.96 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 60.9%
Reasonable price relative to book value
Generating 2.3B in free cash flow
Reasonable price relative to book value
19.6% revenue growth
Areas to Watch
Moderate valuation
ROE of 5.5% — below average capital efficiency
Expensive relative to growth rate
Revenue declined 11.3%
ROE of 4.8% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull 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 : ORA
The strongest argument for ORA centers on Price/Book, Revenue Growth. Revenue growth of 19.6% demonstrates continued momentum.
Bear Case : AXIA-P
The primary concerns for AXIA-P are P/E Ratio, Return on Equity, PEG Ratio.
Bear Case : ORA
The primary concerns for ORA are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 54.8x leaves little room for execution misses.
Key Dynamics to Monitor
AXIA-P profiles as a declining stock while ORA is a growth play — different risk/reward profiles.
ORA carries more volatility with a beta of 0.87 — expect wider price swings.
ORA is growing revenue faster at 19.6% — 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 46/100), backed by strong 15.9% margins. Both earn "Buy" and "Hold" 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.
Ormat Technologies Inc
UTILITIES · UTILITIES - RENEWABLE · USA
Ormat Technologies, Inc. is engaged in the geothermal and recovered energy business in the United States, Indonesia, Kenya, Turkey, Chile, Guadeloupe, Guatemala, Ethiopia, New Zealand, Honduras and internationally. The company is headquartered in Reno, Nevada.
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