Stock comparison
AXIA Energia
NiSource
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
$24.33B
Sector
Utilities
NI
NiSource
Market cap
$22.2B
Sector
Utilities
Overall winner
NiSource NI
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | AXIA | NI | Winner |
|---|---|---|---|
| Warren Buffett | 55C | 47D | AXIA |
| Benjamin Graham | 41D | 56C | NI |
| Philip Fisher | 43D | 50C | NI |
| Peter Lynch | 22F | 54C | NI |
| Joel Greenblatt | 33F | 32F | AXIA |
| Charlie Munger | 52C | 46D | AXIA |
| Terry Smith | 50C | 29F | AXIA |
Side-by-side metrics
| Metric | AXIA | NI |
|---|---|---|
| Market cap | $24.33B | $22.2B |
| P/E (TTM) | 12.7x | 23.1x |
| EV/EBIT | 19.0x | 21.2x |
| ROIC (TTM) | -17.24% | 4.71% |
| Gross margin | 46.23% | 55.92% |
| Net margin | 22.55% | 14.1% |
| Revenue CAGR 5y | 3.49% | 7.9% |
| EPS CAGR 5y | -10.69% | 9.77% |
| Debt / Equity | 0.7x | 1.7x |
| Dividend yield | 6.16% | 2.51% |
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 1.7x+63%
- Dividend yield6.16%vs 2.51%+59%
- P/E (TTM)12.7xvs 23.1x+45%
- Net margin22.55%vs 14.1%+37%
NI leads on
- EPS CAGR 5y9.77%vs -10.69%+191%
- ROIC (TTM)4.71%vs -17.24%+127%
- Revenue CAGR 5y7.9%vs 3.49%+56%
- Gross margin55.92%vs 46.23%+17%
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.