AXIA Energia (AXIA)vsStem Inc (STEM)
AXIA
AXIA Energia
$11.20
+1.91%
UTILITIES · Cap: $24.71B
STEM
Stem Inc
$10.52
+5.31%
UTILITIES · Cap: $82.63M
Smart Verdict
WallStSmart Research — data-driven comparison
AXIA Energia generates 26318% more annual revenue ($41.28B vs $156.27M). STEM leads profitability with a 88.2% profit margin vs 15.9%. AXIA earns a higher WallStSmart Score of 66/100 (B-).
AXIA
Strong Buy66
out of 100
Grade: B-
STEM
Hold44
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
Intrinsic value data unavailable for STEM.
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
Keeps 88 of every $100 in revenue as profit
Areas to Watch
Moderate valuation
ROE of 5.5% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -59.2% — below average capital efficiency
Revenue declined 15.6%
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 : STEM
The strongest argument for STEM centers on Profit Margin. Profitability is solid with margins at 88.2% and operating margin at 8.3%.
Bear Case : AXIA
The primary concerns for AXIA are P/E Ratio, Return on Equity, Piotroski F-Score.
Bear Case : STEM
The primary concerns for STEM are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
STEM carries more volatility with a beta of 1.38 — expect wider price swings.
AXIA is growing revenue faster at -11.3% — sustainability is the question.
AXIA generates stronger free cash flow (2.3B), providing more financial flexibility.
Monitor UTILITIES - RENEWABLE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AXIA scores higher overall (66/100 vs 44/100), 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 →Stem Inc
UTILITIES · UTILITIES - RENEWABLE · USA
Stem, Inc. is an energy technology company in the United States. The company is headquartered in Millbrae, California.
Compare with Other UTILITIES - RENEWABLE Stocks
Want to dig deeper into these stocks?