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 223% more annual revenue ($137.78B vs $42.64B). RNW leads profitability with a 7.7% profit margin vs -14.1%. RNW trades at a lower P/E of 21.4x. RNW earns a higher WallStSmart Score of 64/100 (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

64

out of 100

Grade: C+

Growth: 8.0Profit: 6.0Value: 5.3Quality: 3.0
Piotroski: 4/9Altman Z: 0.21
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EBR-BUndervalued (+20.5%)

Margin of Safety

+20.5%

Fair Value

$14.69

Current Price

$11.68

$3.01 discount

UndervaluedFair: $14.69Overvalued

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
46.9%10/10

Strong operational efficiency at 46.9%

Price/BookValuation
1.8x8/10

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: 2.5/10
Return on EquityProfitability
7.5%3/10

ROE of 7.5% — below average capital efficiency

Profit MarginProfitability
7.7%3/10

7.7% margin — thin

Free Cash FlowQuality
$-22.12B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.212/10

Distress zone — elevated risk

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. Revenue growth of 14.3% demonstrates continued momentum.

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, Free Cash Flow. Debt-to-equity of 6.15 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 1.14 — expect wider price swings.

RNW is growing revenue faster at 14.3% — sustainability is the question.

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

Bottom Line

RNW scores higher overall (64/100 vs 31/100) and 14.3% revenue growth. EBR-B offers better value entry with a 20.5% 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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