AXIA Energia (AXIA)vsOrmat Technologies Inc (ORA)
AXIA
AXIA Energia
$11.20
+1.91%
UTILITIES · Cap: $24.71B
ORA
Ormat Technologies Inc
$110.70
+0.78%
UTILITIES · Cap: $6.80B
Smart Verdict
WallStSmart Research — data-driven comparison
AXIA Energia generates 4072% more annual revenue ($41.28B vs $989.54M). AXIA leads profitability with a 15.9% profit margin vs 12.5%. AXIA appears more attractively valued with a PEG of 2.81. AXIA earns a higher WallStSmart Score of 66/100 (B-).
AXIA
Strong Buy66
out of 100
Grade: B-
ORA
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+42.7%
Fair Value
$20.12
Current Price
$11.20
$8.92 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
Reasonable price relative to book value
Strong operational efficiency at 60.9%
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
Weak financial health signals
Expensive relative to growth rate
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
The strongest argument for AXIA centers on Price/Book, Operating Margin, 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
The primary concerns for AXIA are P/E Ratio, Return on Equity, Piotroski F-Score.
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 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 generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
AXIA scores higher overall (66/100 vs 46/100), backed by strong 15.9% margins. Both earn "Strong 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
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.
Visit Website →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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