Stock comparison
AXIA Energia
NRG 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
$24.33B
Sector
Utilities
NRG
NRG Energy
Market cap
$27.72B
Sector
Utilities
Overall winner
AXIA Energia AXIA
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | AXIA | NRG | Winner |
|---|---|---|---|
| Warren Buffett | 55C | 40D | AXIA |
| Benjamin Graham | 41D | 68B | NRG |
| Philip Fisher | 43D | 30F | AXIA |
| Peter Lynch | 22F | 22F | Tie |
| Joel Greenblatt | 33F | 44D | NRG |
| Charlie Munger | 52C | 38D | AXIA |
| Terry Smith | 50C | 41D | AXIA |
Side-by-side metrics
| Metric | AXIA | NRG |
|---|---|---|
| Market cap | $24.33B | $27.72B |
| P/E (TTM) | 12.7x | 113.8x |
| EV/EBIT | 19.0x | 57.2x |
| ROIC (TTM) | -17.24% | 3.08% |
| Gross margin | 46.23% | 17.07% |
| Net margin | 22.55% | 0.74% |
| Revenue CAGR 5y | 3.49% | 3.28% |
| EPS CAGR 5y | -10.69% | -17.73% |
| Debt / Equity | 0.7x | 4.8x |
| Dividend yield | 6.16% | 1.39% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
AXIA leads on
- Net margin22.55%vs 0.74%+97%
- P/E (TTM)12.7xvs 113.8x+89%
- Debt / Equity0.7xvs 4.8x+86%
- Dividend yield6.16%vs 1.39%+77%
NRG leads on
- ROIC (TTM)3.08%vs -17.24%+118%
- Market cap$27.72Bvs $24.33B+12%
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.