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: 5.7Quality: 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: 0.15
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EBR-BUndervalued (+10.6%)

Margin of Safety

+10.6%

Fair Value

$13.07

Current Price

$11.68

$1.39 discount

UndervaluedFair: $13.07Overvalued

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). 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 leading entity in the renewable energy sector, focusing on solar and wind energy solutions that facilitate the transition toward a low-carbon economy. With a diverse portfolio of innovative projects and strategic alliances, the company is well-positioned to meet the increasing global demand for sustainable energy. By prioritizing technological advancements and operational efficiency, RNW aims to drive both environmental sustainability and substantial long-term value for its investors, reflecting its commitment to growth in the evolving energy landscape.

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