WallStSmart

Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B)vsRenew Energy Global PLC (RNW)

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Smart Verdict

WallStSmart Research — data-driven comparison

Renew Energy Global PLC generates 210% more annual revenue ($132.20B vs $42.64B). RNW leads profitability with a 7.9% profit margin vs -14.1%. EBR-B trades at a lower P/E of 21.6x. RNW earns a higher WallStSmart Score of 56/100 (C).

EBR-B

Avoid

31

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 6.3Quality: 5.5
Piotroski: 4/9Altman Z: 1.12

RNW

Buy

56

out of 100

Grade: C

Growth: 6.0Profit: 6.0Value: 5.3Quality: 2.5
Piotroski: 3/9Altman Z: 0.21
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EBR-BUndervalued (+16.9%)

Margin of Safety

+16.9%

Fair Value

$14.06

Current Price

$11.68

$2.38 discount

UndervaluedFair: $14.06Overvalued

Intrinsic value data unavailable for RNW.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EBR-B2 strengths · Avg: 9.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$3.66B8/10

Generating 3.7B in free cash flow

RNW2 strengths · Avg: 9.0/10
Operating MarginProfitability
34.2%10/10

Strong operational efficiency at 34.2%

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

EBR-B4 concerns · Avg: 2.0/10
Return on EquityProfitability
-5.5%2/10

ROE of -5.5% — below average capital efficiency

Revenue GrowthGrowth
-9.4%2/10

Revenue declined 9.4%

EPS GrowthGrowth
-0.2%2/10

Earnings declined 0.2%

Altman Z-ScoreHealth
1.122/10

Distress zone — elevated risk

RNW4 concerns · Avg: 2.8/10
Return on EquityProfitability
7.5%3/10

ROE of 7.5% — below average capital efficiency

Profit MarginProfitability
7.9%3/10

7.9% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-77.0%2/10

Earnings declined 77.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : EBR-B

The strongest argument for EBR-B centers on Price/Book, Free Cash Flow.

Bull Case : RNW

The strongest argument for RNW centers on Operating Margin, Price/Book.

Bear Case : EBR-B

The primary concerns for EBR-B are Return on Equity, Revenue Growth, EPS Growth.

Bear Case : RNW

The primary concerns for RNW are Return on Equity, Profit Margin, Piotroski F-Score. Debt-to-equity of 6.20 is elevated, increasing financial risk.

Key Dynamics to Monitor

EBR-B profiles as a turnaround stock while RNW is a value play — different risk/reward profiles.

RNW carries more volatility with a beta of 1.12 — expect wider price swings.

RNW is growing revenue faster at 9.5% — sustainability is the question.

EBR-B generates stronger free cash flow (3.7B), providing more financial flexibility.

Bottom Line

RNW scores higher overall (56/100 vs 31/100). EBR-B offers better value entry with a 16.9% margin of safety. Both earn "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.

Centrais Elétricas Brasileiras S.A. - Eletrobrás

UTILITIES · UTILITIES - RENEWABLE · USA

Centrais Eltricas Brasileiras SA - Eletrobras, is dedicated to the generation, transmission and distribution of electrical energy in Brazil. The company is headquartered in Rio de Janeiro, Brazil.

Renew Energy Global PLC

UTILITIES · UTILITIES - RENEWABLE · USA

Renew Energy Global PLC (RNW) is a prominent player in the renewable energy sector, specializing in solar and wind energy solutions that support the global shift to a low-carbon economy. With a robust portfolio of innovative projects and strategic partnerships, the company is strategically positioned to capitalize on the surging demand for sustainable energy sources. RNW emphasizes technological advancement and operational efficiency, aiming to deliver long-term value for its investors while contributing to environmental sustainability in an increasingly dynamic energy market.

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