Stock comparison
AXIA Energia
NextEra Energy
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
AXIA
AXIA Energia
Market cap
$24.22B
Sector
Utilities
NEE
NextEra Energy
Market cap
$184.66B
Sector
Utilities
Overall winner
NextEra Energy NEE
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | AXIA | NEE | Winner |
|---|---|---|---|
| Warren Buffett | 59D | 58D | AXIA |
| Benjamin Graham | 45D | 69B | NEE |
| Philip Fisher | 47D | 65C | NEE |
| Peter Lynch | 26F | 59C | NEE |
| Joel Greenblatt | 37D | 52D | NEE |
| Charlie Munger | 56D | 56D | Tie |
| Terry Smith | 54D | 43D | AXIA |
Side-by-side metrics
| Metric | AXIA | NEE |
|---|---|---|
| Market cap | $24.22B | $184.66B |
| P/E (TTM) | 12.7x | 22.7x |
| EV/EBIT | 19.0x | 34.8x |
| ROIC (TTM) | -17.24% | 3.99% |
| Gross margin | 46.23% | 67.32% |
| Net margin | 22.55% | 29.03% |
| Revenue CAGR 5y | 3.49% | 12.64% |
| EPS CAGR 5y | -10.69% | 16.12% |
| Debt / Equity | 0.7x | 1.9x |
| Dividend yield | 6.16% | 2.61% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
AXIA leads on
- Debt / Equity0.7xvs 1.9x+66%
- Dividend yield6.16%vs 2.61%+58%
- EV/EBIT19.0xvs 34.8x+46%
- P/E (TTM)12.7xvs 22.7x+44%
NEE leads on
- EPS CAGR 5y16.12%vs -10.69%+166%
- ROIC (TTM)3.99%vs -17.24%+123%
- Market cap$184.66Bvs $24.22B+87%
- Revenue CAGR 5y12.64%vs 3.49%+72%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.